Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$15,799
$28,103
$29,514
$23,380
Gross Profit
28,206
28,103
29,514
23,380
EBITDA
-2,836
-473
1,226
-6,464
EBIT
-3,183
-837
843
-6,876
Net Income
-1,980
1,418
396
-5,494
Net Change In Cash
15,799
28,103
29,514
23,380
Free Cash Flow
2,735
2,060
-4,795
2,109
Cash
82,722
83,179
77,346
123,169
Basic Shares
8,788
8,788
8,907
8,928

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$64,129
$80,190
$73,936
$59,804
Gross Profit
64,129
80,190
73,936
59,804
EBITDA
4,290
18,397
19,718
14,947
EBIT
2,675
16,343
18,286
13,572
Net Income
2,286
15,645
15,418
10,340
Net Change In Cash
64,129
80,190
73,936
59,804
Cost of Revenue
-80,420
60,861
16,416
Free Cash Flow
16,304
12,988
9,136
10,022
Cash
123,169
45,596
126,016
65,155
Basic Shares
8,941
9,143
9,228
9,402

Earnings Calls

Quarter EPS
2024-09-30
-$0.23
2024-06-30
$0.16
2024-03-31
$0.04
2023-12-31
-$0.01