Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$47,630
$45,035
$45,448
Gross Profit
23,454
7,652
7,167
EBITDA
2,106
-35,777
815
EBIT
1,067
-36,799
-231
Net Income
142
-27,834
-171
Net Change In Cash
47,630
45,035
45,448
Free Cash Flow
-8,145
1,256
-6,051
Cash
5,944
10,974
11,964
Basic Shares
7,398
7,257
7,236

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$191,492
$206,278
$194,596
$176,900
Gross Profit
30,563
140,577
144,332
127,610
EBITDA
9,890
22,479
15,196
-13,530
EBIT
5,653
19,751
12,637
-17,145
Net Income
-1,570
36,776
14,971
-1,694
Net Change In Cash
191,492
206,278
194,596
176,900
Free Cash Flow
7,665
22,992
-4,809
-10,539
Cash
18,364
10,364
11,911
29,408
Basic Shares
7,310
7,402
7,209
6,469

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$1.41
2024-03-31
-$0.02
2023-12-31
$0.50