Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26,003
$42,378
$40,004
$39,290
Gross Profit
22,712
38,807
37,552
33,012
EBITDA
9,733
10,847
10,876
373
EBIT
9,119
10,469
10,496
0
Net Income
7,353
8,198
8,119
8,896
Net Change In Cash
26,003
42,378
40,004
39,290
Free Cash Flow
8,997
7,030
11,237
6,496
Cash
206,784
162,038
150,387
154,556
Basic Shares
9,725
9,070
9,043
9,021

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$82,896
$80,015
$63,716
$50,118
Gross Profit
82,896
71,285
55,668
50,118
EBITDA
3,405
1,655
2,968
16,589
EBIT
1,910
129
816
14,633
Net Income
31,952
27,071
18,567
12,107
Net Change In Cash
82,896
80,015
63,716
50,118
Cost of Revenue
-115,457
199,049
Free Cash Flow
39,105
36,266
25,196
4,806
Cash
154,556
105,458
209,934
74,732
Basic Shares
9,038
8,712
8,316
8,712

Earnings Calls

Quarter EPS
2024-09-30
$0.89
2024-06-30
$1
2024-03-31
$0.90
2023-12-31
$0.84