Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$48,087
$54,032
$59,149
$45,009
Gross Profit
17,944
18,800
23,040
13,757
EBITDA
-12,467
5,834
7,043
2,331
EBIT
-14,737
1,661
2,349
-2,044
Net Income
-566
8,969
624
-4,455
Net Change In Cash
48,087
54,032
59,149
45,009
Free Cash Flow
-13,263
10,796
26,956
3,969
Cash
39,596
11,972
48,993
12,297
Basic Shares
14,032
13,218
11,894
11,879

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$191,244
$195,688
$245,323
$262,399
Gross Profit
68,797
52,454
66,909
75,925
EBITDA
9,755
-13,706
-32,622
-15,516
EBIT
-2,774
-36,228
-59,828
-40,846
Net Income
-14,369
-46,185
-67,969
-47,911
Net Change In Cash
191,244
195,688
245,323
262,399
Cost of Revenue
-41,181
10,787
Free Cash Flow
33,419
-3,004
-46,608
-54,045
Cash
39,596
7,519
7,143
46,474
Basic Shares
12,535
11,372
10,726
10,324

Earnings Calls

Quarter EPS
2024-12-31
$1.17
2024-09-30
$1.76
2024-06-30
$0.09
2024-03-31
-$0.31