Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$149,859
$123,638
$133,205
$128,090
Gross Profit
56,207
44,677
53,396
48,078
EBITDA
15,898
15,238
26,454
21,357
EBIT
10,200
11,602
23,015
17,673
Net Income
-1,800
8,080
18,806
15,874
Net Change In Cash
149,859
123,638
133,205
128,090
Free Cash Flow
2,142
23,748
30,845
3,263
Cash
68,253
134,266
84,976
71,320
Basic Shares
12,544
12,550
12,312
12,443

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$534,792
$639,813
$654,233
$543,494
Gross Profit
202,358
215,849
183,453
134,383
EBITDA
82,343
99,462
84,788
42,192
EBIT
65,886
86,150
69,925
25,331
Net Income
40,960
73,831
52,689
24,821
Net Change In Cash
534,792
639,813
654,233
543,494
Cost of Revenue
11,996
-22,646
Free Cash Flow
59,956
96,223
31,425
-4,765
Cash
68,253
89,371
70,266
61,756
Basic Shares
12,547
12,776
14,269
14,112

Earnings Calls

Quarter EPS
2024-12-31
$1.45
2024-09-30
$0.99
2024-06-30
$1.54
2024-03-31
$1.26