Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26,172
$46,211
$51,394
$52,928
Gross Profit
51,753
49,445
51,394
52,928
EBITDA
9,780
4,092
-1,576
533
EBIT
9,353
3,654
-2,490
0
Net Income
6,668
2,817
5,866
6,062
Net Change In Cash
26,172
46,211
51,394
52,928
Free Cash Flow
42,362
9,435
8,144
1,279
Cash
243,858
327,605
353,183
280,258
Basic Shares
17,064
17,005
16,939
16,884

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$108,150
$115,540
$105,717
$88,522
Gross Profit
108,150
115,540
105,717
88,522
EBITDA
2,107
63,749
50,480
29,986
EBIT
0
61,454
47,434
26,927
Net Income
29,483
45,579
34,240
20,857
Net Change In Cash
108,150
115,540
105,717
88,522
Cost of Revenue
-182,270
150,400
-289,124
Free Cash Flow
30,631
40,371
45,568
137,957
Cash
279,523
230,094
412,364
261,964
Basic Shares
16,932
17,349
17,239
17,226

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.35
2024-03-31
$0.32
2023-12-31
$0.35