Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$49,721
$101,622
$88,798
$91,311
Gross Profit
49,721
101,622
88,798
91,311
EBITDA
14,660
32,013
-1,877
16,947
EBIT
14,548
30,146
-3,904
14,936
Net Income
13,466
25,629
2,070
9,780
Net Change In Cash
49,721
101,622
88,798
91,311
Free Cash Flow
-299
36,206
10,138
-103,297
Cash
249,569
146,347
237,038
124,442
Basic Shares
15,636
15,556
15,543
15,511

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$48,244
$212,350
$199,555
$182,057
Gross Profit
48,244
212,350
199,555
182,057
EBITDA
63,053
79,082
105,271
53,616
EBIT
63,053
73,237
99,647
47,736
Net Income
50,264
56,573
77,697
38,332
Net Change In Cash
48,244
212,350
199,555
182,057
Cost of Revenue
51,354
-14,766
-19,069
Free Cash Flow
7,902
125,204
63,559
39,191
Cash
124,442
130,466
79,112
93,878
Basic Shares
15,475
15,471
15,937
16,062

Earnings Calls

Quarter EPS
2024-09-30
$0.84
2024-06-30
$1.62
2024-03-31
$0.11
2023-12-31
$0.84