Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$63,956
$40,418
$59,783
$39,096
Gross Profit
63,956
61,285
59,783
39,096
EBITDA
10,334
11,988
10,975
EBIT
7,515
8,916
7,830
Net Income
9,140
8,003
9,358
6,190
Net Change In Cash
63,956
40,418
59,783
39,096
Free Cash Flow
16,414
15,440
4,162
9,453
Cash
190,407
60,167
392,107
294,823
Basic Shares
16,839
16,850
16,925
16,918

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$152,405
$6,382
$137,343
$114,097
Gross Profit
152,405
6,382
137,343
114,097
EBITDA
49,724
88,885
46,575
32,630
EBIT
36,226
76,241
37,574
24,869
Net Income
28,593
43,022
34,790
24,332
Net Change In Cash
152,405
6,382
137,343
114,097
Cost of Revenue
-778,653
563,358
297,748
Free Cash Flow
33,446
44,306
43,805
23,630
Cash
294,823
266,424
1,045,077
481,719
Basic Shares
16,918
16,871
15,699
15,019

Earnings Calls

Quarter EPS
2024-09-30
$0.54
2024-06-30
$0.46
2024-03-31
$0.49
2023-12-31
$0.37