Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$29,131
$33,660
$32,462
$27,436
Gross Profit
28,369
32,982
6,389
26,681
EBITDA
15,562
-14,365
14,429
-13,535
EBIT
27,420
-14,700
14,115
-13,852
Net Income
11,360
10,487
10,058
9,882
Net Change In Cash
29,131
33,660
32,462
27,436
Free Cash Flow
9,751
6,554
11,851
15,731
Cash
147,663
152,733
158,243
165,209
Basic Shares
8,503
8,402
8,401
8,387

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$108,999
$84,271
$64,727
$52,087
Gross Profit
29,751
81,485
62,753
50,230
EBITDA
-55,882
41,350
24,943
18,791
EBIT
55,882
40,181
23,722
17,832
Net Income
41,011
28,518
17,925
12,618
Net Change In Cash
108,999
84,271
64,727
52,087
Cost of Revenue
14,966
83,971
3,379
Free Cash Flow
39,397
37,561
27,135
12,454
Cash
165,209
164,122
149,156
65,185
Basic Shares
8,345
8,213
7,946
7,643

Earnings Calls

Quarter EPS
2024-09-30
$1.34
2024-06-30
$1.25
2024-03-31
$1.20
2023-12-31
$1.18