Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$187,792,000
$158,877,000
$147,977,000
$143,313,000
Gross Profit
84,508,000
77,900,000
74,192,000
70,680,000
EBITDA
21,203,000
32,082,000
26,807,000
26,991,000
EBIT
18,640,000
14,769,000
15,307,000
Net Income
20,004,000
15,328,000
13,485,000
10,431,000
Net Change In Cash
187,792,000
158,877,000
147,977,000
143,313,000
Free Cash Flow
17,802,000
3,351,000
7,661,000
4,064,000
Cash
78,779,000
75,091,000
71,673,000
72,852,000
Basic Shares
10,771,000
10,735,000
10,708,000
10,670,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$637,959,000
$574,785,000
$513,983,000
$469,822,000
Gross Profit
301,710,000
270,046,000
225,152,000
197,478,000
EBITDA
68,593,000
85,515,000
54,169,000
59,312,000
EBIT
36,852,000
12,248,000
24,879,000
Net Income
59,248,000
30,425,000
-2,722,000
33,364,000
Net Change In Cash
637,959,000
574,785,000
513,983,000
469,822,000
Cost of Revenue
18,869,000
-5,900,000
Free Cash Flow
32,878,000
32,217,000
-16,893,000
-14,726,000
Cash
78,779,000
73,387,000
53,888,000
36,220,000
Basic Shares
10,721,000
10,492,000
10,189,000
10,300,000

Earnings Calls

Quarter EPS
2024-12-31
$1.86
2024-09-30
$1.43
2024-06-30
$1.26
2024-03-31
$0.98