Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,512
$14,465
$15,903
$15,056
Gross Profit
12,356
13,210
14,656
11,672
EBITDA
5,065
5,350
6,976
2,817
EBIT
5,065
5,155
6,825
2,657
Net Income
5,609
11
6,073
4,221
Net Change In Cash
13,512
14,465
15,903
15,056
Free Cash Flow
-2,010
-55,033
5,543
1,187
Cash
6,568
7,464
62,886
57,200
Basic Shares
7,771
7,795
7,782
7,734

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$68,184
$56,686
$53,027
$38,603
Gross Profit
61,200
52,434
46,905
35,247
EBITDA
23,282
17,792
20,073
16,537
EBIT
22,683
17,203
19,445
15,961
Net Income
20,583
14,325
17,222
14,007
Net Change In Cash
68,184
56,686
53,027
38,603
Cost of Revenue
-14,309
15,244
14,338
Free Cash Flow
20,502
15,303
15,231
14,356
Cash
57,200
23,014
37,323
22,079
Basic Shares
7,819
7,999
8,138
8,066

Earnings Calls

Quarter EPS
2024-09-30
$0.72
2024-06-30
$0.64
2024-03-31
$0.78
2023-12-31
$0.59