Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$19,565
$19,057
$19,056
$17,511
Gross Profit
16,093
15,743
13,224
11,485
EBITDA
2,852
4,932
5,445
4,253
EBIT
371
2,498
3,068
1,983
Net Income
863
1,719
2,637
1,784
Net Change In Cash
19,565
19,057
19,056
17,511
Free Cash Flow
4,394
4,832
3,254
1,913
Cash
36,504
35,747
30,943
32,147
Basic Shares
14,125
14,311
14,051
14,164

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$75,189
$60,204
$53,318
$44,022
Gross Profit
61,192
47,135
41,107
32,827
EBITDA
17,482
10,856
596
4,084
EBIT
7,920
2,504
-6,626
-1,815
Net Income
7,003
13,529
616
655
Net Change In Cash
75,189
60,204
53,318
44,022
Cost of Revenue
-2,448
21,301
Free Cash Flow
23,791
5,925
3,630
3,704
Cash
36,504
32,032
31,810
34,258
Basic Shares
14,125
14,134
14,107
13,403

Earnings Calls

Quarter EPS
2024-12-31
$0.09
2024-09-30
$0.22
2024-06-30
$0.18
2024-03-31
$0.12