Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$94,930,000
$85,777,000
$90,753,000
$119,575,000
Gross Profit
43,879,000
39,678,000
42,271,000
54,855,000
EBITDA
32,502,000
28,202,000
30,736,000
43,221,000
EBIT
29,591,000
25,352,000
27,900,000
40,373,000
Net Income
14,736,000
21,448,000
23,636,000
33,916,000
Net Change In Cash
94,930,000
85,777,000
90,753,000
119,575,000
Free Cash Flow
23,903,000
26,707,000
20,694,000
37,503,000
Cash
29,943,000
25,565,000
32,695,000
40,760,000
Basic Shares
15,242,853
15,348,175
15,464,709
15,576,641

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$391,035,000
$383,285,000
$394,328,000
$365,817,000
Gross Profit
180,683,000
169,148,000
170,782,000
152,836,000
EBITDA
134,661,000
125,820,000
130,541,000
120,233,000
EBIT
123,216,000
114,301,000
119,437,000
108,949,000
Net Income
93,736,000
96,995,000
99,803,000
94,680,000
Net Change In Cash
391,035,000
383,285,000
394,328,000
365,817,000
Cost of Revenue
5,760,000
-10,952,000
-3,860,000
Free Cash Flow
108,807,000
99,584,000
111,443,000
92,953,000
Cash
29,943,000
29,965,000
23,646,000
34,940,000
Basic Shares
15,408,095
15,812,547
16,325,819
16,864,919

Earnings Calls

Quarter EPS
2024-09-30
$1.64
2024-06-30
$1.40
2024-03-31
$1.53
2023-12-31
$2.18