Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$19,799
$20,746
$38,555
$36,499
Gross Profit
19,799
20,298
38,541
36,499
EBITDA
7,578
-917
-914
EBIT
-1,249
-1,281
Net Income
4,971
5,436
5,436
5,226
Net Change In Cash
19,799
20,746
38,555
36,499
Free Cash Flow
4,475
13,560
15,738
-3,244
Cash
134,943
166,756
127,776
139,341
Basic Shares
14,816
14,812
14,868
14,991

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$79,278
$81,217
$94,530
$77,043
Gross Profit
79,278
81,217
94,530
77,043
EBITDA
34,827
48,091
41,970
EBIT
33,491
46,724
40,656
Net Income
21,069
23,918
33,310
28,840
Net Change In Cash
79,278
81,217
94,530
77,043
Cost of Revenue
-32,487
9,149
Free Cash Flow
29,782
65,658
82,322
-29,403
Cash
134,943
91,216
82,972
115,459
Basic Shares
14,871
15,158
15,231
15,155

Earnings Calls

Quarter EPS
2024-12-31
$0.33
2024-09-30
$0.36
2024-06-30
$0.36
2024-03-31
$0.34