Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$28,487
$25,953
$19,014
$37,494
Gross Profit
28,064
22,587
15,679
37,130
EBITDA
5,225
-49,124
21,785
27,363
EBIT
3,187
-51,236
19,640
24,997
Net Income
2,656
-57,653
10,742
-9,196
Net Change In Cash
28,487
25,953
19,014
37,494
Free Cash Flow
7,450
-359,764
17,126
12,334
Cash
14,417
24,646
8,892
37,823
Basic Shares
73,151
17,425
14,500
14,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$72,865
$51,777
Gross Profit
57,918
38,569
EBITDA
79,320
3,631
EBIT
70,558
-3,089
Net Income
11,352
-6,361
Net Change In Cash
72,865
51,777
Free Cash Flow
50,259
17,209
Cash
37,823
25,351
Basic Shares
14,500
14,500

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$3.30