Joint
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $30,198 | $30,260 | $29,722 | $30,614 |
Gross Profit | 27,375 | 25,910 | 25,602 | 26,053 |
EBITDA | -1,863 | -538 | 2,856 | 3,059 |
EBIT | -3,102 | -2,062 | 1,452 | 1,370 |
Net Income | -3,165 | -3,596 | 946 | -11,041 |
Net Change In Cash | 30,198 | 30,260 | 29,722 | 30,614 |
Free Cash Flow | 3,204 | -1,235 | 2,415 | 3,266 |
Cash | 20,737 | 18,647 | 19,666 | 19,214 |
Basic Shares | 15,138 | 14,950 | 14,801 | 14,753 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $117,696 | $101,911 | $81,191 | $58,682 |
Gross Profit | 107,149 | 92,081 | 72,678 | 52,175 |
EBITDA | 9,141 | 7,885 | 12,161 | 8,175 |
EBIT | 559 | 1,238 | 6,072 | 5,440 |
Net Income | -9,752 | 1,177 | 7,565 | 13,167 |
Net Change In Cash | 117,696 | 101,911 | 81,191 | 58,682 |
Cost of Revenue | -9,361 | -907 | 12,177 | |
Free Cash Flow | 9,678 | 2,310 | 6,854 | 6,987 |
Cash | 18,153 | 9,745 | 19,526 | 20,554 |
Basic Shares | 14,688 | 14,868 | 14,935 | 14,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.06 |
2023-12-31 | -$0.75 |
