Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$63,694,000
$60,475,000
$55,419,000
$51,080,000
Gross Profit
54,167,000
50,960,000
45,979,000
41,800,000
EBITDA
2,576,000
2,412,000
-2,242,000
1,029,000
EBIT
1,674,000
-2,983,000
264,000
Net Income
86,000
1,548,000
-277,000
1,029,000
Net Change In Cash
63,694,000
60,475,000
55,419,000
51,080,000
Free Cash Flow
-353,000
-105,000
4,540,000
1,102,000
Cash
5,888,000
6,788,000
8,439,000
7,822,000
Basic Shares
284,052
284,052
286,465
294,565

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$195,187,000
$180,642,000
$174,272,000
$160,577,000
Gross Profit
158,900,000
148,436,000
140,710,000
127,867,000
EBITDA
5,164,000
12,440,000
11,275,000
11,516,000
EBIT
2,136,000
9,515,000
8,352,000
8,714,000
Net Income
5,164,000
6,704,000
5,370,000
8,458,000
Net Change In Cash
195,187,000
180,642,000
174,272,000
160,577,000
Cost of Revenue
514,000
-4,632,000
4,793,000
Free Cash Flow
10,240,000
7,361,000
6,037,000
9,256,000
Cash
7,822,000
5,924,000
5,081,000
10,182,000
Basic Shares
296,882
313,065
340,966
368,389

Earnings Calls

Quarter EPS
2024-09-30
$7.51
2024-06-30
$6.72
2024-03-31
$6.47
2023-12-31
$6.79