Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,086
$15,381
$15,111
$14,861
Gross Profit
15,918
14,546
14,246
14,861
EBITDA
2,944
2,739
3,186
437
EBIT
5,832
5,478
2,705
0
Net Income
2,222
2,127
2,107
2,277
Net Change In Cash
10,086
15,381
15,111
14,861
Free Cash Flow
3,106
2,348
-142
1,575
Cash
82,309
58,220
60,242
50,279
Basic Shares
5,847
6,277
6,277
6,325

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,714
$624
$40,492
$40,776
Gross Profit
40,412
624
40,492
40,776
EBITDA
13,047
10,894
7,759
5,631
EBIT
11,271
9,012
5,726
3,532
Net Income
8,485
6,864
4,451
2,707
Net Change In Cash
40,714
624
40,492
40,776
Cost of Revenue
-31,092
37,385
Free Cash Flow
11,603
11,267
9,003
5,139
Cash
50,279
30,152
61,244
94,415
Basic Shares
6,376
6,503
6,739
6,702

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.34
2024-03-31
$0.33
2023-12-31
$0.36