Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$45,752,000
$47,254,000
$47,299,000
$48,880,000
Gross Profit
5,788,000
7,525,000
7,134,000
9,792,000
EBITDA
6,616,000
6,568,000
9,720,000
EBIT
2,499,000
2,470,000
5,364,000
Net Income
-1,959,000
206,000
-129,000
2,263,000
Net Change In Cash
45,752,000
47,254,000
47,299,000
48,880,000
Free Cash Flow
3,534,000
2,538,000
4,637,000
1,291,000
Cash
39,204,000
34,595,000
34,891,000
31,510,000
Basic Shares
15,830,251
16,709,108
2,776,037
17,153,505

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$189,185,000
$208,351,000
$241,392,000
$157,739,000
Gross Profit
30,239,000
64,057,000
55,096,000
22,860,000
EBITDA
43,503,000
59,467,000
32,549,000
EBIT
27,575,000
45,149,000
17,744,000
Net Income
381,000
15,239,000
-1,357,000
7,565,000
Net Change In Cash
189,185,000
208,351,000
241,392,000
157,739,000
Free Cash Flow
12,000,000
17,754,000
28,863,000
12,725,000
Cash
39,204,000
27,748,000
29,195,000
30,681,000
Basic Shares
15,830,251
2,958,346
18,987,936
20,260,388

Earnings Calls

Quarter EPS
2024-12-31
$0.44
2024-09-30
$0.82
2024-06-30
$1.02
2024-03-31
$0.95