Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$122,010
$125,213
$136,032
$146,713
Gross Profit
38,374
39,264
37,545
44,262
EBITDA
13,607
12,595
15,666
23,019
EBIT
6,964
6,148
9,250
16,634
Net Income
3,013
2,101
1,150
6,902
Net Change In Cash
122,010
125,213
136,032
146,713
Free Cash Flow
9,612
10,506
5,843
6,206
Cash
36,102
37,118
31,292
31,514
Basic Shares
16,604
16,605
16,582
16,497

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$529,968
$578,634
$502,988
$403,516
Gross Profit
165,691
171,370
157,259
121,056
EBITDA
30,038
67,151
48,058
43,527
EBIT
42,083
24,213
25,420
Net Income
13,166
24,097
17,389
24,094
Net Change In Cash
529,968
578,634
502,988
403,516
Free Cash Flow
32,167
33,435
-10,314
11,686
Cash
36,102
31,901
30,614
22,463
Basic Shares
16,603
16,272
15,951
14,517

Earnings Calls

Quarter EPS
2024-12-31
$0.31
2024-09-30
$0.31
2024-06-30
$0.29
2024-03-31
$0.42