Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,564
$31,497
$30,051
$29,333
Gross Profit
14,564
31,497
30,051
29,333
EBITDA
-4,329
6,682
5,941
6,808
EBIT
-3,903
6,163
5,412
6,278
Net Income
-4,456
5,126
4,345
5,282
Net Change In Cash
14,564
31,497
30,051
29,333
Free Cash Flow
766
3,899
4,789
2,698
Cash
19,384
33,521
31,236
34,532
Basic Shares
6,573
6,417
6,418
6,414

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$69,333
$72,945
$67,267
$53,656
Gross Profit
69,333
72,945
67,267
53,656
EBITDA
32,313
36,104
31,140
19,176
EBIT
30,335
34,052
29,189
17,290
Net Income
25,765
26,494
22,486
13,806
Net Change In Cash
69,333
72,945
67,267
53,656
Cost of Revenue
-105,365
Free Cash Flow
21,400
23,380
9,211
15,000
Cash
34,532
53,351
12,019
77,429
Basic Shares
6,389
6,449
6,814
6,868

Earnings Calls

Quarter EPS
2024-09-30
$0.63
2024-06-30
$0.80
2024-03-31
$0.68
2023-12-31
$0.82