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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,127 | $13,905 | $14,289 | $14,289 |
Gross Profit | 12,956 | 11,029 | 11,194 | 11,194 |
EBITDA | 2,483 | 812 | 469 | 469 |
EBIT | 2,273 | 621 | -1,186 | 412 |
Net Income | 2,532 | 764 | 630 | 630 |
Net Change In Cash | 16,127 | 13,905 | 14,289 | 14,289 |
Free Cash Flow | 4,102 | 1,816 | 3,040 | |
Cash | 127,177 | 120,796 | 121,960 | 121,960 |
Basic Shares | 101,280 | 105,000 | 105,000 | 105,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $53,505 | $47,300 | $40,760 | $29,873 |
Gross Profit | 43,105 | 40,170 | 35,024 | 25,911 |
EBITDA | 6,259 | -160,678 | -155,781 | -3,937 |
EBIT | 5,546 | -161,444 | -156,426 | -4,429 |
Net Income | 5,416 | -161,744 | -156,852 | -5,593 |
Net Change In Cash | 53,505 | 47,300 | 40,760 | 29,873 |
Free Cash Flow | 13,256 | -3,563 | 1,362 | 1,901 |
Cash | 123,871 | 162,616 | 80,453 | 79,018 |
Basic Shares | 118,024 | 118,264 | 118,263 | 118,263 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
