Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$42,673
$84,113
$81,219
$77,067
Gross Profit
85,236
81,225
78,876
77,067
EBITDA
17,301
-1,446
-1,397
11,974
EBIT
16,261
-2,529
-2,394
11,133
Net Income
12,775
10,796
10,367
9,689
Net Change In Cash
42,673
84,113
81,219
77,067
Free Cash Flow
23,105
6,230
9,427
17,109
Cash
258,191
242,159
367,831
296,926
Basic Shares
17,184
17,018
16,936
16,890

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$266,544
$122,339
$93,124
$69,193
Gross Profit
266,544
122,339
93,124
69,193
EBITDA
41,612
59,788
14,213
17,278
EBIT
41,612
57,026
12,351
15,609
Net Income
33,401
18,659
11,424
12,115
Net Change In Cash
266,544
122,339
93,124
69,193
Cost of Revenue
4,989
123,465
Free Cash Flow
35,638
9,602
-1,036
-5,007
Cash
296,926
329,864
326,864
201,399
Basic Shares
16,877
13,754
8,138
13,338

Earnings Calls

Quarter EPS
2024-09-30
$0.74
2024-06-30
$0.63
2024-03-31
$0.61
2023-12-31
$0.57