Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$30,272
$33,991
$29,824
$26,162
Gross Profit
14,012
13,797
13,076
11,562
EBITDA
2,087
1,860
1,774
2,071
EBIT
424
336
492
904
Net Income
495
230
662
766
Net Change In Cash
30,272
33,991
29,824
26,162
Free Cash Flow
3,744
-5,406
1,735
4,374
Cash
17,972
20,370
27,331
45,260
Basic Shares
12,251
12,330
12,158
12,122

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$123,302
$116,828
$84,878
$53,823
Gross Profit
56,978
53,440
41,224
24,104
EBITDA
16,410
10,721
11,547
1,926
EBIT
11,728
5,977
8,402
-1,231
Net Income
9,342
8,461
7,283
-895
Net Change In Cash
123,302
116,828
84,878
53,823
Cost of Revenue
-6,295
11,195
2,526
Free Cash Flow
14,912
-2,754
9,840
2,590
Cash
45,260
13,434
21,195
10,277
Basic Shares
11,779
10,862
10,729
10,256

Earnings Calls

Quarter EPS
2024-09-30
$0.10
2024-06-30
$0.08
2024-03-31
$0.10
2023-12-31
$0.16