Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$72,307
$60,385
$56,480
$52,409
Gross Profit
69,792
18,095
15,466
11,801
EBITDA
31,914
20,688
17,690
12,689
EBIT
9,665
-1,422
-4,407
-10,578
Net Income
7,261
-9,683
-13,196
-15,078
Net Change In Cash
72,307
60,385
56,480
52,409
Free Cash Flow
45,293
32,952
20,290
-1,718
Cash
51,916
64,334
59,282
56,744
Basic Shares
1,910,061
1,884,208
1,882,605
1,877,806

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$223,808
$148,504
$124,297
$128,487
Gross Profit
154,336
83,484
72,334
79,806
EBITDA
91,289
37,581
30,976
38,147
EBIT
3,098
-59,285
-69,962
-60,548
Net Income
-24,718
-256,915
-112,625
-109,639
Net Change In Cash
223,808
148,504
124,297
128,487
Cost of Revenue
17,800
-53,587
8,843
Free Cash Flow
34,668
23,848
86,345
14,996
Cash
56,744
32,082
14,304
13,330
Basic Shares
1,835,005
1,800,825
1,765,139
1,642,359

Earnings Calls

Quarter EPS
2024-09-30
$0.003
2024-06-30
-$0.01
2024-03-31
-$0.01
2023-12-31
-$0.01