Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$32,573
$56,119
$55,440
$50,139
Gross Profit
57,982
56,119
55,440
50,139
EBITDA
12,350
14,323
15,170
1,073
EBIT
13,213
14,138
0
Net Income
8,162
11,073
12,512
8,380
Net Change In Cash
32,573
56,119
55,440
50,139
Free Cash Flow
-1,810
29,571
9,115
7,329
Cash
227,341
213,920
215,177
Basic Shares
25,343
25,258
25,199
25,089

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$95,858
$97,493
$89,644
$75,905
Gross Profit
173,237
97,493
89,644
75,905
EBITDA
30,007
49,444
48,303
27,863
EBIT
27,158
47,888
46,724
25,979
Net Income
20,897
36,287
35,429
19,448
Net Change In Cash
95,858
97,493
89,644
75,905
Free Cash Flow
140,720
34,973
27,852
24,149
Cash
215,177
113,629
156,677
99,844
Basic Shares
22,072
19,716
19,815
20,005

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.44
2024-03-31
$0.50
2023-12-31
$0.49