Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$17,023,000
$19,862,000
$20,144,000
$21,094,000
Gross Profit
17,023,000
19,862,000
20,144,000
21,094,000
EBITDA
4,130,000
7,797,000
8,029,000
8,826,000
EBIT
6,849,000
6,716,000
6,928,000
7,716,000
Net Income
2,856,000
3,238,000
3,217,000
3,371,000
Net Change In Cash
17,023,000
19,862,000
20,144,000
21,094,000
Free Cash Flow
-18,235,000
-2,822,000
7,737,000
Cash
22,782,000
283,023,000
225,898,000
253,592,000
Basic Shares
1,940,300
1,940,300
1,945,700
1,927,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$71,363,000
$78,486,000
$75,305,000
$71,887,000
Gross Profit
71,363,000
78,486,000
75,305,000
71,887,000
EBITDA
17,736,000
27,374,000
23,069,000
31,433,000
EBIT
30,235,000
22,814,000
18,807,000
27,469,000
Net Income
12,682,000
9,228,000
14,845,000
21,952,000
Net Change In Cash
71,363,000
78,486,000
75,305,000
71,887,000
Cost of Revenue
-46,384,000
Free Cash Flow
-79,999,000
19,437,000
57,130,000
Cash
22,782,000
260,932,000
325,049,000
248,611,000
Basic Shares
1,940,100
1,955,800
1,964,300
2,049,400

Earnings Calls

Quarter EPS
2024-12-31
$1.36
2024-09-30
$1.51
2024-06-30
$1.52
2024-03-31
$1.86