Quarterly Financials

Values in thousands2023-12-31
Revenue
$41,804
Gross Profit
24,922
EBITDA
18,588
EBIT
11,414
Net Income
292
Net Change In Cash
41,804
Free Cash Flow
15,910
Cash
35,956
Basic Shares
1,798

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$86,127
$82,949
$80,656
$56,367
Gross Profit
37,676
48,464
36,251
20,500
EBITDA
50,049
42,094
43,952
23,645
EBIT
26,903
27,745
30,659
15,961
Net Income
5,034
6,066
18,948
8,616
Net Change In Cash
86,127
82,949
80,656
56,367
Free Cash Flow
17,322
28,933
-183,295
-99,452
Cash
7,629
35,956
20,544
2,370
Basic Shares
4,626
1,798
252
218

Earnings Calls

QuarterEPS
2025-09-30
$1.63
2025-03-31
$0.67
2023-03-31
$1
2022-09-30
$0