Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$78,708
$75,830
$80,489
$80,122
Gross Profit
63,095
61,318
67,673
80,122
EBITDA
18,070
230
328
24,302
EBIT
17,793
0
0
23,947
Net Income
14,324
10,993
16,925
19,181
Net Change In Cash
78,708
75,830
80,489
80,122
Free Cash Flow
8,425
-2,648
6,760
3,941
Cash
63,663
30,611
33,375
38,682
Basic Shares
19,113
19,146
19,211
19,220

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$306,910
$294,693
$316,013
$339,504
Gross Profit
306,910
244,144
265,246
290,745
EBITDA
78,804
68,955
80,466
107,931
EBIT
77,377
67,646
79,449
106,919
Net Income
62,108
55,602
65,756
86,602
Net Change In Cash
306,910
294,693
316,013
339,504
Cost of Revenue
-9,253
8,965
17,944
Free Cash Flow
29,289
26,105
36,683
62,477
Cash
38,682
61,469
70,722
61,757
Basic Shares
19,226
19,321
19,408
19,363

Earnings Calls

Quarter EPS
2024-09-30
$0.58
2024-06-30
$0.58
2024-03-31
$0.69
2023-12-31
$0.74