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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $22,646 | $20,278 | $38,540 | $38,178 |
Gross Profit | 22,646 | 16,966 | 35,288 | 21,598 |
EBITDA | 6,925 | 4,599 | 115 | |
EBIT | 6,165 | 3,812 | -697 | |
Net Income | 6,107 | 5,381 | 4,057 | 4,707 |
Net Change In Cash | 22,646 | 20,278 | 38,540 | 38,178 |
Free Cash Flow | -409 | 5,447 | 2,687 | -2,446 |
Cash | 27,922 | 86,340 | 69,672 | 41,845 |
Basic Shares | 9,902 | 9,902 | 9,902 | 9,866 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,409 | $83,058 | $108,393 | $96,264 |
Gross Profit | 143,865 | 69,385 | 95,710 | 83,890 |
EBITDA | 101,613 | 3,780 | 48,783 | 14,897 |
EBIT | 98,518 | 0 | 44,348 | 9,909 |
Net Income | 20,252 | 16,678 | 35,709 | 8,000 |
Net Change In Cash | 82,409 | 83,058 | 108,393 | 96,264 |
Cost of Revenue | -56,782 | 61,673 | ||
Free Cash Flow | 32,604 | 25,175 | 41,692 | 30,163 |
Cash | 26,623 | 32,009 | 40,066 | 96,541 |
Basic Shares | 9,902 | 9,841 | 10,180 | 10,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.66 |
2024-09-30 | $0.45 |
2024-06-30 | $0.36 |
2024-03-31 | $0.43 |
