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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,278 | $38,540 | $38,178 | $38,438 |
Gross Profit | 16,966 | 35,288 | 21,598 | 31,936 |
EBITDA | 6,925 | 4,599 | 115 | 909 |
EBIT | 6,165 | 3,812 | -697 | 0 |
Net Income | 5,381 | 4,057 | 4,707 | 3,538 |
Net Change In Cash | 20,278 | 38,540 | 38,178 | 38,438 |
Free Cash Flow | 5,447 | 2,687 | -2,446 | 177 |
Cash | 86,340 | 69,672 | 41,845 | 32,009 |
Basic Shares | 9,902 | 9,902 | 9,866 | 9,763 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $83,058 | $108,393 | $96,264 | $85,668 |
Gross Profit | 69,385 | 95,710 | 83,890 | 74,704 |
EBITDA | 3,780 | 48,783 | 14,897 | 21,909 |
EBIT | 0 | 44,348 | 9,909 | 17,339 |
Net Income | 16,678 | 35,709 | 8,000 | 13,889 |
Net Change In Cash | 83,058 | 108,393 | 96,264 | 85,668 |
Cost of Revenue | -56,782 | 61,673 | -9,327 | |
Free Cash Flow | 25,175 | 41,692 | 30,163 | 10,159 |
Cash | 32,009 | 40,066 | 96,541 | 35,368 |
Basic Shares | 9,841 | 10,180 | 10,500 | 10,865 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.45 |
2024-06-30 | $0.36 |
2024-03-31 | $0.43 |
2023-12-31 | $0.39 |
