Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$158,877,000
$147,977,000
$143,313,000
$169,961,000
Gross Profit
77,900,000
74,192,000
70,680,000
77,408,000
EBITDA
32,082,000
26,807,000
26,991,000
27,029,000
EBIT
18,640,000
14,769,000
15,307,000
13,209,000
Net Income
15,328,000
13,485,000
10,431,000
10,624,000
Net Change In Cash
158,877,000
147,977,000
143,313,000
169,961,000
Free Cash Flow
3,351,000
7,661,000
4,064,000
27,877,000
Cash
75,091,000
71,673,000
72,852,000
73,387,000
Basic Shares
10,735,000
10,708,000
10,670,000
10,610,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$574,785,000
$513,983,000
$469,822,000
$386,064,000
Gross Profit
270,046,000
225,152,000
197,478,000
152,757,000
EBITDA
85,515,000
54,169,000
59,312,000
48,079,000
EBIT
36,852,000
12,248,000
24,879,000
22,899,000
Net Income
30,425,000
-2,722,000
33,364,000
21,331,000
Net Change In Cash
574,785,000
513,983,000
469,822,000
386,064,000
Cost of Revenue
18,869,000
-5,900,000
5,967,000
Free Cash Flow
32,217,000
-16,893,000
-14,726,000
25,924,000
Cash
73,387,000
53,888,000
36,220,000
42,122,000
Basic Shares
10,492,000
10,189,000
10,300,000
10,200,000

Earnings Calls

Quarter EPS
2024-09-30
$1.43
2024-06-30
$1.26
2024-03-31
$0.98
2023-12-31
$1