Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$18,750
$17,628
$18,096
$18,767
Gross Profit
10,621
12,816
10,453
14,296
EBITDA
10,329
9,001
10,133
10,351
EBIT
7,062
5,918
7,164
7,407
Net Income
4,993
4,327
6,012
7,568
Net Change In Cash
18,750
17,628
18,096
18,767
Free Cash Flow
-5,707
-2,364
-9,797
-7,806
Cash
1
3,321
1
1
Basic Shares
14,340
14,327
14,332
14,301

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
41,923
45,928
43,297
43,071
EBITDA
41,277
33,347
30,668
30,455
EBIT
29,531
23,208
21,809
22,278
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
2024-06-30
$0.35
2024-03-31
$0.30
2023-12-31
$0.42
2023-09-30
$0.53