Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$55,430
$59,871
$51,874
$56,325
Gross Profit
40,427
43,847
33,350
35,744
EBITDA
14,449
19,360
16,196
17,773
EBIT
9,188
14,375
11,196
12,751
Net Income
1,480
4,306
2,821
2,486
Net Change In Cash
55,430
59,871
51,874
56,325
Free Cash Flow
14,758
14,222
10,694
16,734
Cash
48,017
55,684
66,870
59,228
Basic Shares
46,400
48,216
48,607
51,261

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$221,024
$207,351
$178,678
$103,407
Gross Profit
158,387
148,124
131,837
67,899
EBITDA
65,438
4,279
45,035
16,363
EBIT
45,268
-15,952
24,702
-3,219
Net Income
8,931
13,613
3,967
-39,771
Net Change In Cash
221,024
207,351
178,678
103,407
Cost of Revenue
7,493
6,581
Free Cash Flow
54,817
44,110
33,143
-35,446
Cash
52,735
44,219
43,301
36,720
Basic Shares
49,589
40,151
36,932
31,370

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.15
2024-03-31
$0.09
2023-12-31
$0.12