Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$32,298,000
$30,213,000
$29,797,000
$30,028,000
Gross Profit
50,471,000
18,583,000
13,283,000
13,027,000
EBITDA
12,343,000
8,177,000
11,909,000
11,651,000
EBIT
6,969,000
3,090,000
6,837,000
6,604,000
Net Income
3,878,000
-174,000
3,597,000
3,445,000
Net Change In Cash
32,298,000
30,213,000
29,797,000
30,028,000
Free Cash Flow
5,053,000
4,933,000
4,733,000
3,789,000
Cash
3,298,000
2,586,000
3,094,000
3,521,000
Basic Shares
7,208,000
7,208,000
7,198,000
7,193,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$122,336,000
$122,428,000
$120,741,000
$168,864,000
Gross Profit
95,364,000
72,305,000
69,893,000
89,057,000
EBITDA
44,037,000
45,317,000
21,066,000
53,719,000
EBIT
23,457,000
26,540,000
3,045,000
35,867,000
Net Income
10,948,000
14,400,000
-6,874,000
20,081,000
Net Change In Cash
122,336,000
122,428,000
120,741,000
168,864,000
Cost of Revenue
-50,651,000
11,446,000
Free Cash Flow
18,508,000
20,461,000
12,397,000
25,430,000
Cash
3,298,000
6,722,000
3,701,000
21,169,000
Basic Shares
7,208,000
7,258,000
7,166,000
7,503,000

Earnings Calls

Quarter EPS
2021-06-30
$0.81
2021-03-31
$0.21
2020-12-31
$1.04
2020-09-30
-$1.95