Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$171,179
$166,869
$174,036
$172,147
Gross Profit
41,106
37,060
39,688
52,597
EBITDA
22,722
15,399
21,721
17,702
EBIT
13,984
6,688
12,509
8,575
Net Income
4,805
256
183
7,620
Net Change In Cash
171,179
166,869
174,036
172,147
Free Cash Flow
-204
7,737
14,660
21,871
Cash
14,567
20,444
31,040
28,060
Basic Shares
19,671
19,622
19,596
19,596

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$719,188
$654,086
$260,115
$229,161
Gross Profit
189,385
185,447
59,480
56,853
EBITDA
101,450
80,785
12,152
13,239
EBIT
64,943
29,578
-542
2,158
Net Income
21,389
14,184
-1,010
-1,412
Net Change In Cash
719,188
654,086
260,115
229,161
Cost of Revenue
1,967
8,122
Free Cash Flow
49,953
26,352
-21,471
16,509
Cash
31,040
25,144
30,810
28,187
Basic Shares
19,518
19,369
17,610
14,790

Earnings Calls

Quarter EPS
2024-06-30
$0.29
2024-03-31
$0.21
2023-12-31
$0.01
2023-09-30
$0.38