Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$92,489
$80,117
$73,630
$73,200
Gross Profit
83,913
47,808
41,355
42,200
EBITDA
4,642
7,435
7,133
4,886
EBIT
2,803
5,669
5,399
3,386
Net Income
466
6,358
34,243
179
Net Change In Cash
92,489
80,117
73,630
73,200
Free Cash Flow
40,734
25,737
16,740
13,596
Cash
35,059
48,600
55,525
41,759
Basic Shares
13,932
13,543
13,182
12,148

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$259,093
$204,800
$153,000
$121,796
Gross Profit
135,257
172,900
129,500
100,150
EBITDA
-31,079
-113,176
-14,272
-5,077
EBIT
-36,623
-119,776
-17,350
-6,795
Net Income
-48,517
-128,900
-20,000
-6,957
Net Change In Cash
259,093
204,800
153,000
121,796
Free Cash Flow
25,171
-54,195
-47,178
-13,366
Cash
41,759
22,889
32,000
4,789
Basic Shares
11,934
11,587
10,797
11,625

Earnings Calls

Quarter EPS
2021-06-30
-$0.04
2020-06-30
$0.06
2020-03-31
$0.007
2019-12-31
$0.007