Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,667
$35,887
$37,971
$43,165
Gross Profit
9,468
11,165
9,667
13,023
EBITDA
45,946
2,693
2,664
10,010
EBIT
45,029
1,773
1,738
8,433
Net Income
36,010
7,835
6,839
7,585
Net Change In Cash
33,667
35,887
37,971
43,165
Free Cash Flow
-6,149
15,109
6,439
20,971
Cash
145,960
170,349
141,176
114,439
Basic Shares
48,848
48,841
48,833
48,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$161,287
$166,600
$140,800
$114,500
Gross Profit
49,219
48,800
42,700
32,800
EBITDA
-1,100
44,645
66,607
18,847
EBIT
-5,073
40,182
61,980
14,938
Net Income
-2,308
33,844
51,188
14,680
Net Change In Cash
161,287
166,600
140,800
114,500
Cost of Revenue
-77,740
9,970
7,402
Free Cash Flow
35,873
23,236
13,515
17,283
Cash
111,522
68,868
147,002
137,039
Basic Shares
48,827
48,811
48,797
48,776

Earnings Calls

Quarter EPS
2024-09-30
$0.73
2024-06-30
$0.06
2024-03-31
-$0.14
2023-12-31
$0.16