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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $36,603 | $30,272 | $33,991 | $29,824 |
Gross Profit | 14,539 | 14,012 | 13,797 | 13,076 |
EBITDA | 2,959 | 2,451 | 1,860 | 1,774 |
EBIT | 2,036 | 1,152 | 336 | 492 |
Net Income | 1,504 | 495 | 230 | 662 |
Net Change In Cash | 36,603 | 30,272 | 33,991 | 29,824 |
Free Cash Flow | 2,424 | 3,744 | -5,406 | 1,735 |
Cash | 19,830 | 17,972 | 20,370 | 27,331 |
Basic Shares | 12,216 | 12,251 | 12,330 | 12,158 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $130,690 | $123,302 | $116,828 | $84,878 |
Gross Profit | 55,424 | 56,978 | 53,440 | 41,224 |
EBITDA | 9,692 | 16,409 | 10,721 | 11,547 |
EBIT | 4,300 | 11,726 | 5,977 | 8,402 |
Net Income | 2,891 | 9,342 | 8,461 | 7,283 |
Net Change In Cash | 130,690 | 123,302 | 116,828 | 84,878 |
Cost of Revenue | -6,295 | 11,195 | ||
Free Cash Flow | 2,497 | 14,912 | -2,754 | 9,840 |
Cash | 19,830 | 45,260 | 13,434 | 21,195 |
Basic Shares | 12,239 | 11,779 | 10,862 | 10,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.23 |
2024-09-30 | $0.10 |
2024-06-30 | $0.08 |
2024-03-31 | $0.10 |
