Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$73,093
$73,218
$61,088
$77,652
Gross Profit
54,154
53,470
42,797
56,007
EBITDA
8,515
7,560
-1,330
13,387
EBIT
6,781
5,849
-2,964
11,764
Net Income
5,155
4,298
-2,209
8,202
Net Change In Cash
73,093
73,218
61,088
77,652
Free Cash Flow
9,278
12,605
422
17,412
Cash
82,146
73,618
60,706
61,033
Basic Shares
24,254
24,099
23,665
23,771

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$274,423
$246,785
$208,057
$187,130
Gross Profit
195,133
175,976
148,213
132,810
EBITDA
24,541
-9,205
1,919
-834
EBIT
18,002
-15,473
-1,762
-3,628
Net Income
28,515
-17,866
-11,811
-620
Net Change In Cash
274,423
246,785
208,057
187,130
Cost of Revenue
-6,300
-19,626
25,085
Free Cash Flow
33,374
3,289
276
503
Cash
61,033
21,929
28,229
47,855
Basic Shares
23,176
20,067
19,719
19,346

Earnings Calls

Quarter EPS
2024-09-30
$0.21
2024-06-30
$0.18
2024-03-31
-$0.08
2023-12-31
$0.35