Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$24,139
$33,488
$35,601
$35,295
Gross Profit
33,488
35,601
35,295
EBITDA
15,750
15,517
15,178
EBIT
15,496
15,255
14,883
Net Income
11,109
11,777
11,524
11,288
Net Change In Cash
24,139
33,488
35,601
35,295
Free Cash Flow
11,786
12,749
6,458
19,009
Cash
240,915
195,435
222,307
210,399
Basic Shares
9,390
9,498
9,367
9,317

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$131,540
$130,786
$72,366
$55,486
Gross Profit
131,540
70,643
72,366
55,486
EBITDA
38,525
40,663
31,945
EBIT
37,223
39,257
30,914
Net Income
45,698
28,275
29,638
23,159
Net Change In Cash
131,540
130,786
72,366
55,486
Cost of Revenue
-95,737
Free Cash Flow
55,046
46,291
39,420
29,356
Cash
234,196
198,721
114,589
198,596
Basic Shares
9,447
9,264
9,204
9,091

Earnings Calls

Quarter EPS
2024-12-31
$1.16
2024-09-30
$1.24
2024-06-30
$1.23
2024-03-31
$1.21