Quarterly Financials

Values in thousands 2024-03-31 2023-06-30
Revenue
$14,219
$19,666
Gross Profit
8,378
12,780
EBITDA
3,834
2,682
EBIT
-415
-621
Net Income
14,822
14,822
Net Change In Cash
14,219
19,666
Free Cash Flow
-2,719
11,213
Cash
78,252
88,673
Basic Shares
14,822
14,822

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,944
$63,689
$71,291
$59,432
Gross Profit
33,753
33,807
40,373
32,562
EBITDA
19,889
-11,448
27,755
24,530
EBIT
11,960
-22,147
16,732
13,060
Net Income
1,391
-23,398
7,564
369
Net Change In Cash
54,944
63,689
71,291
59,432
Free Cash Flow
26,001
30,165
-7,619
-21,498
Cash
78,252
63,717
54,873
63,552
Basic Shares
14,822
14,811
14,908
14,779

Earnings Calls

Quarter EPS
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0
2023-03-31
$0