Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$16,636,000
$18,400,000
$17,811,000
$15,792,000
Gross Profit
9,406,000
11,173,000
11,049,000
9,071,000
EBITDA
4,334,000
4,319,000
4,113,000
3,499,000
EBIT
3,897,000
3,898,000
3,723,000
3,077,000
Net Income
2,507,000
3,015,000
2,437,000
1,933,000
Net Change In Cash
16,636,000
18,400,000
17,811,000
15,792,000
Free Cash Flow
-2,267,000
3,966,000
5,155,000
6,343,000
Cash
47,817,000
52,707,000
54,144,000
46,530,000
Basic Shares
709,000
717,000
722,000
726,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$60,363,000
$52,862,000
$42,380,000
$36,087,000
Gross Profit
34,512,000
32,748,000
27,227,000
24,330,000
EBITDA
14,328,000
12,586,000
13,199,000
5,839,000
EBIT
12,677,000
-32,075,000
-18,960,000
-26,638,000
Net Income
8,374,000
7,514,000
8,060,000
3,135,000
Net Change In Cash
60,363,000
52,862,000
42,380,000
36,087,000
Cost of Revenue
11,899,000
-10,817,000
8,155,000
Free Cash Flow
16,996,000
19,224,000
13,095,000
4,113,000
Cash
46,530,000
33,537,000
21,522,000
32,826,000
Basic Shares
736,000
752,000
790,000
806,000

Earnings Calls

Quarter EPS
2024-09-30
$3.49
2024-06-30
$3.49
2024-03-31
$3.33
2023-12-31
$2.62