Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,250
$19,741
$20,381
$18,341
Gross Profit
13,250
19,741
20,381
18,341
EBITDA
2,797
3,568
4,418
4
EBIT
2,793
3,563
4,010
-405
Net Income
2,248
2,442
3,209
-851
Net Change In Cash
13,250
19,741
20,381
18,341
Free Cash Flow
4,937
2,981
4,397
3,896
Cash
126,516
135,635
138,709
87,161
Basic Shares
6,303
6,289
6,282
6,261

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$49,047
$56,855
$45,012
$37,693
Gross Profit
49,047
56,855
45,012
37,693
EBITDA
13,421
22,262
14,350
12,374
EBIT
11,805
20,743
12,922
10,907
Net Income
9,624
16,797
10,359
8,858
Net Change In Cash
49,047
56,855
45,012
37,693
Cost of Revenue
81,512
Free Cash Flow
14,524
25,591
7,033
14,182
Cash
87,161
66,914
176,006
127,297
Basic Shares
6,279
6,259
5,559
4,880

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.39
2024-03-31
$0.51
2023-12-31
-$0.14