Joint
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $29,722 | $30,614 | $29,473 | $29,307 |
| Gross Profit | 25,602 | 26,053 | 26,869 | 26,711 |
| EBITDA | 2,856 | 3,059 | 3,261 | 2,243 |
| EBIT | 1,452 | 1,370 | 911 | 41 |
| Net Income | 946 | -11,041 | -716 | -190 |
| Net Change In Cash | 29,722 | 30,614 | 29,473 | 29,307 |
| Free Cash Flow | 2,415 | 3,266 | 2,698 | -61 |
| Cash | 19,666 | 19,214 | 16,050 | 13,602 |
| Basic Shares | 14,801 | 14,753 | 14,790 | 14,684 |
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 | 98,567 | 92,081 | 72,678 | 52,175 |
| EBITDA | 9,141 | 10,541 | 12,161 | 8,123 |
| EBIT | 559 | 2,897 | 6,008 | 5,492 |
| 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 | 19,214 | 9,745 | 19,526 | 20,554 |
| Basic Shares | 14,688 | 14,868 | 14,935 | 14,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.06 |
| 2023-12-31 | -$0.75 |
| 2023-09-30 | -$0.05 |
| 2023-06-30 | -$0.01 |
