Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,102,000
$14,460,000
$14,462,000
$12,310,000
Gross Profit
10,706,000
10,248,000
12,286,000
8,228,000
EBITDA
535,000
4,933,000
7,129,000
5,557,000
EBIT
-1,567,000
2,854,000
4,998,000
3,483,000
Net Income
-22,000
1,561,000
1,370,000
1,369,000
Net Change In Cash
15,102,000
14,460,000
14,462,000
12,310,000
Free Cash Flow
6,757,000
5,198,000
2,030,000
3,847,000
Cash
5,524,000
7,257,000
13,130,000
18,067,000
Basic Shares
1,769,000
1,772,000
1,771,000
1,773,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$56,334,000
$54,318,000
$58,054,000
$56,197,000
Gross Profit
39,430,000
33,903,000
40,640,000
38,751,000
EBITDA
14,910,000
17,308,000
31,424,000
28,280,000
EBIT
6,524,000
8,610,000
22,957,000
19,759,000
Net Income
4,278,000
4,863,000
11,836,000
11,542,000
Net Change In Cash
56,334,000
54,318,000
58,054,000
56,197,000
Cost of Revenue
-483,000
1,297,000
Free Cash Flow
18,806,000
22,062,000
24,248,000
21,990,000
Cash
5,524,000
12,814,000
9,201,000
9,746,000
Basic Shares
1,773,000
1,773,000
1,778,000
1,777,000

Earnings Calls

Quarter EPS
2024-12-31
$2.16
2024-09-30
$3
2024-06-30
$2.65
2024-03-31
$2.31