Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$39,005
$41,740
$41,877
$37,736
Gross Profit
17,031
17,234
18,685
16,751
EBITDA
6,748
7,356
8,869
EBIT
2,648
4,114
5,640
Net Income
3,808
3,863
4,426
2,365
Net Change In Cash
39,005
41,740
41,877
37,736
Free Cash Flow
7,474
20,089
10,697
-1,662
Cash
78,435
72,001
56,547
48,194
Basic Shares
54,400
55,185
55,325
57,479

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$160,953
$142,519
$129,339
$103,642
Gross Profit
69,967
55,490
46,703
30,328
EBITDA
27,802
21,534
4,532
5,198
EBIT
13,994
10,064
-7,074
-632
Net Income
14,462
8,284
-2,321
-2,230
Net Change In Cash
160,953
142,519
129,339
103,642
Free Cash Flow
36,854
-1,535
24,802
-12,549
Cash
78,435
55,641
34,258
18,587
Basic Shares
54,792
53,675
44,815
44,771

Earnings Calls

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