Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30
Revenue
$8,028
$10,621
$9,677
Gross Profit
8,028
10,621
9,677
EBITDA
27,563
1,454
222
EBIT
27,520
2,908
443
Net Income
-793
1,207
300
Net Change In Cash
8,028
10,621
9,677
Cost of Revenue
1,742
Free Cash Flow
1,052
1,996
626
Cash
94,476
144,381
17,948
Basic Shares
5,616
5,616
5,616

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$37,663
$44,967
$45,682
$43,594
Gross Profit
37,663
44,967
45,682
43,594
EBITDA
3,217
17,568
10,098
9,804
EBIT
1,780
16,293
8,925
8,683
Net Income
1,854
9,620
7,494
6,931
Net Change In Cash
37,663
44,967
45,682
43,594
Cost of Revenue
-50,642
903
Free Cash Flow
4,805
11,118
14,892
12,024
Cash
94,476
28,594
79,236
42,308
Basic Shares
5,616
5,574
5,584
5,579

Earnings Calls

Quarter EPS
2023-12-31
-$0.14
2023-09-30
$0.22
2023-06-30
$0.05
2023-03-31
$0.20