Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$43,222
$44,976
$46,968
$37,656
Gross Profit
43,036
38,494
40,353
31,384
EBITDA
13,652
6,408
6,538
3,495
EBIT
9,566
2,119
1,887
-1,166
Net Income
8,573
216
282
-1,444
Net Change In Cash
43,222
44,976
46,968
37,656
Free Cash Flow
20,819
12,554
6,581
3,095
Cash
93,456
84,351
80,939
58,913
Basic Shares
46,573
48,307
48,041
45,997

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$172,083
$172,552
$144,804
$119,797
Gross Profit
171,774
149,601
124,796
105,257
EBITDA
25,261
39,623
10,969
24,075
EBIT
8,350
19,404
13,931
Net Income
3,278
8,027
3,694
7,978
Net Change In Cash
172,083
172,552
144,804
119,797
Cost of Revenue
10,533
Free Cash Flow
30,250
30,552
25,225
35,954
Cash
93,456
58,913
32,059
30,312
Basic Shares
47,468
46,461
44,680
45,083

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
$0.25
2024-03-31
$0.24
2023-12-31
$0.15