Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$68,829
$65,382
$53,459
$53,683
Gross Profit
68,829
65,382
53,459
53,683
EBITDA
11,588
12,461
6,923
1,134
EBIT
11,267
5,797
0
Net Income
9,315
8,871
4,525
5,836
Net Change In Cash
68,829
65,382
53,459
53,683
Free Cash Flow
6,088
6,321
-793
11,584
Cash
25,464
26,686
21,613
24,031
Basic Shares
1,893
1,886
1,889
1,891

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$224,750
$283,392
$329,498
$236,408
Gross Profit
224,750
283,392
329,498
236,408
EBITDA
30,351
33,688
87,368
51,924
EBIT
26,230
30,108
84,932
49,661
Net Income
21,686
23,903
67,020
39,420
Net Change In Cash
224,750
283,392
329,498
236,408
Cost of Revenue
-1,857
23,445
-12,226
Free Cash Flow
-1,760
30,523
45,397
30,893
Cash
24,031
35,311
37,168
13,723
Basic Shares
1,893
1,898
1,900
1,896

Earnings Calls

Quarter EPS
2024-09-30
$4.92
2024-06-30
$4.70
2024-03-31
$2.39
2023-12-31
$3.08