Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$99,424
$43,847
$10,380
$9,482
Gross Profit
56,478
43,793
10,322
9,422
EBITDA
29,924
16,668
5,094
6,347
EBIT
27,784
16,614
5,036
6,287
Net Income
28,945
18,655
15,990
2,680
Net Change In Cash
99,424
43,847
10,380
9,482
Free Cash Flow
-86,852
29,897
7,822
4,024
Cash
49,412
91,097
56,071
28,701
Basic Shares
32,525
31,406
32,707
32,750

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$33,919
$38,461
$35,089
$30,456
Gross Profit
33,528
38,457
35,001
30,288
EBITDA
18,318
25,232
18,537
2,220
EBIT
17,927
24,420
17,775
1,120
Net Income
33,976
30,664
12,484
5,401
Net Change In Cash
33,919
38,461
35,089
30,456
Cost of Revenue
-2,670
-8,032
-26,956
Free Cash Flow
20,600
40,116
17,114
-25
Cash
56,071
48,820
51,490
59,522
Basic Shares
32,536
33,508
31,769
28,477

Earnings Calls

Quarter EPS
2024-06-30
$0.89
2024-03-31
$0.59
2023-12-31
$0.52
2023-09-30
$0.12