Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$60,243
$60,303
$60,076
$60,076
Gross Profit
39,289
39,464
38,656
38,656
EBITDA
5,876
6,197
3,804
3,804
EBIT
4,872
4,936
3,281
3,281
Net Income
2,679
3,774
2,083
2,083
Net Change In Cash
60,243
60,303
60,076
60,076
Free Cash Flow
2,324
-11,342
8,196
8,196
Cash
23,724
21,055
30,618
30,618
Basic Shares
30,778
30,735
30,333
30,333

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$244,383
$275,093
$248,920
$220,774
Gross Profit
158,349
178,778
170,891
149,816
EBITDA
17,020
34,303
41,956
40,618
EBIT
14,424
31,319
39,524
38,350
Net Income
8,780
28,466
33,751
27,248
Net Change In Cash
244,383
275,093
248,920
220,774
Free Cash Flow
8,926
6,794
46,170
36,946
Cash
30,758
24,535
79,423
40,934
Basic Shares
31,578
32,500
33,845
32,915

Earnings Calls

Quarter EPS
2024-09-30
$0.16
2024-06-30
$0.18
2024-03-31
$0.17
2023-12-31
$0.28