Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$39,714
$54,306
$52,703
$42,869
Gross Profit
57,863
54,306
51,483
42,869
EBITDA
22,105
21,860
19,286
48,291
EBIT
20,676
20,385
17,222
46,012
Net Income
16,552
16,059
15,412
34,898
Net Change In Cash
39,714
54,306
52,703
42,869
Free Cash Flow
-14,110
14,964
-854
20,152
Cash
204,428
98,950
83,374
247,468
Basic Shares
10,012
10,025
10,177
10,338

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$179,012
$118,319
$108,477
$103,154
Gross Profit
179,012
118,319
108,477
103,154
EBITDA
107,191
63,607
63,152
53,049
EBIT
98,794
59,633
59,967
49,877
Net Income
74,514
45,214
45,444
38,046
Net Change In Cash
179,012
118,319
108,477
103,154
Cost of Revenue
-177,509
126,641
83,767
Free Cash Flow
39,461
33,136
31,565
35,592
Cash
247,468
119,351
296,860
41,450
Basic Shares
10,198
8,069
7,643
7,481

Earnings Calls

Quarter EPS
2024-09-30
$1.65
2024-06-30
$1.56
2024-03-31
$1.51
2023-12-31
$1.44