Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$25,482
$33,889
$33,806
$34,869
Gross Profit
36,171
33,889
33,806
34,869
EBITDA
8,291
8,419
8,942
717
EBIT
7,596
8,146
0
Net Income
6,017
5,600
5,877
6,396
Net Change In Cash
25,482
33,889
33,806
34,869
Free Cash Flow
-14,925
10,985
3,940
-2,596
Cash
26,164
24,025
21,375
19,146
Basic Shares
11,148
11,254
11,525
11,571

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$102,836
$105,306
$84,063
$87,028
Gross Profit
102,836
105,306
84,063
87,028
EBITDA
41,121
36,457
34,265
21,885
EBIT
38,158
32,438
30,409
18,189
Net Income
27,425
23,730
20,691
13,726
Net Change In Cash
102,836
105,306
84,063
87,028
Cost of Revenue
3,947
Free Cash Flow
26,296
38,769
9,120
6,782
Cash
19,146
29,221
24,763
37,401
Basic Shares
12,074
13,124
10,882
11,965

Earnings Calls

Quarter EPS
2024-09-30
$0.54
2024-06-30
$0.50
2024-03-31
$0.51
2023-12-31
$0.55