Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$41,740
$41,877
$37,736
$37,398
Gross Profit
17,234
18,685
16,751
16,601
EBITDA
7,356
8,869
5,782
EBIT
4,114
5,640
2,574
Net Income
3,863
4,426
2,365
2,365
Net Change In Cash
41,740
41,877
37,736
37,398
Free Cash Flow
20,089
10,697
-1,662
-1,647
Cash
72,001
56,547
48,194
47,756
Basic Shares
55,185
55,325
57,479
57,474

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$142,519
$129,339
$103,642
$133,246
Gross Profit
55,490
46,703
30,328
47,552
EBITDA
21,534
4,532
5,198
25,414
EBIT
10,064
-7,074
-632
20,169
Net Income
8,284
-2,321
-2,230
17,140
Net Change In Cash
142,519
129,339
103,642
133,246
Free Cash Flow
-1,535
24,802
-12,549
13,617
Cash
55,641
34,258
18,587
70,197
Basic Shares
53,675
44,815
44,771
44,589

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.08
2024-03-31
$0.04
2023-12-31
$0.09