Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$19,715
$18,750
$17,628
$18,096
Gross Profit
14,754
10,621
12,816
10,453
EBITDA
11,761
10,765
9,068
9,893
EBIT
8,464
7,498
5,985
6,924
Net Income
5,863
4,993
4,327
6,012
Net Change In Cash
19,715
18,750
17,628
18,096
Free Cash Flow
28,462
-5,707
-2,364
-9,797
Cash
1
3,321
1
Basic Shares
14,354
14,340
14,327
14,332

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$71,031
$60,061
$55,119
$53,852
Gross Profit
53,669
45,928
43,297
43,071
EBITDA
40,195
33,347
31,041
31,246
EBIT
28,449
23,208
22,182
23,069
Net Income
23,757
19,580
16,984
16,598
Net Change In Cash
71,031
60,061
55,119
53,852
Cost of Revenue
-5,001
5,000
Free Cash Flow
-32,732
-31,902
-23,441
-13,064
Cash
1
1
1
2
Basic Shares
14,295
13,958
13,077
13,034

Earnings Calls

Quarter EPS
2024-09-30
$0.41
2024-06-30
$0.35
2024-03-31
$0.30
2023-12-31
$0.42