Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$21,640
$45,410
$44,270
$43,321
Gross Profit
21,640
45,410
44,270
24,270
EBITDA
5,899
6,327
6,923
1,450
EBIT
4,189
4,876
5,498
0
Net Income
4,599
4,798
4,435
6,059
Net Change In Cash
21,640
45,410
44,270
43,321
Free Cash Flow
10,573
2,419
765
17,765
Cash
78,568
67,289
106,878
60,887
Basic Shares
22,667
22,560
22,594
22,709

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$93,527
$128,129
$119,381
$116,114
Gross Profit
92,457
128,129
119,381
116,114
EBITDA
35,219
64,530
61,986
55,899
EBIT
29,467
58,219
53,307
49,527
Net Income
26,239
46,932
43,089
41,203
Net Change In Cash
93,527
128,129
119,381
116,114
Cost of Revenue
30,503
-167,507
172,214
Free Cash Flow
29,300
47,826
43,084
43,027
Cash
60,887
74,178
43,675
211,182
Basic Shares
22,633
22,968
23,762
23,913

Earnings Calls

Quarter EPS
2024-09-30
$0.20
2024-06-30
$0.21
2024-03-31
$0.20
2023-12-31
$0.27