Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$61,554
$60,243
$60,303
$60,076
Gross Profit
40,719
39,300
39,464
38,656
EBITDA
5,197
5,876
6,197
3,804
EBIT
4,102
4,872
4,936
3,281
Net Income
6,775
2,679
3,774
2,083
Net Change In Cash
61,554
60,243
60,303
60,076
Free Cash Flow
11,799
2,324
-11,342
8,196
Cash
58,749
23,522
21,055
30,618
Basic Shares
30,260
30,778
30,735
30,333

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$242,176
$244,383
$275,093
$248,920
Gross Profit
158,161
158,349
178,778
170,891
EBITDA
21,074
18,533
34,303
41,956
EBIT
17,191
15,937
31,319
39,524
Net Income
15,311
8,780
28,466
33,751
Net Change In Cash
242,176
244,383
275,093
248,920
Free Cash Flow
10,972
8,926
6,794
46,170
Cash
58,749
30,546
24,535
79,423
Basic Shares
30,642
31,578
32,500
33,845

Earnings Calls

Quarter EPS
2024-12-31
$0.37
2024-09-30
$0.16
2024-06-30
$0.18
2024-03-31
$0.17