Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$65,717,000
$63,694,000
$60,475,000
$55,419,000
Gross Profit
65,717,000
54,167,000
50,960,000
45,979,000
EBITDA
3,017,000
2,218,000
3,087,000
2,941,000
EBIT
2,371,000
1,568,000
2,349,000
2,200,000
Net Income
1,424,000
739,000
1,548,000
-277,000
Net Change In Cash
65,717,000
63,694,000
60,475,000
55,419,000
Free Cash Flow
4,875,000
-353,000
-105,000
4,540,000
Cash
7,550,000
5,888,000
6,788,000
8,439,000
Basic Shares
281,396
281,396
284,052
286,465

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$247,121,000
$195,187,000
$180,031,000
$174,267,000
Gross Profit
247,121,000
158,978,000
148,436,000
140,710,000
EBITDA
9,417,000
9,574,000
12,908,000
10,413,000
EBIT
6,642,000
6,539,000
9,983,000
7,490,000
Net Income
344,000
5,164,000
6,704,000
5,370,000
Net Change In Cash
247,121,000
195,187,000
180,031,000
174,267,000
Cost of Revenue
514,000
-4,632,000
Free Cash Flow
8,957,000
10,240,000
7,361,000
6,037,000
Cash
7,550,000
7,822,000
5,924,000
5,081,000
Basic Shares
281,396
296,882
313,065
340,966

Earnings Calls

Quarter EPS
2024-12-31
$6.64
2024-09-30
$7.51
2024-06-30
$6.72
2024-03-31
$6.47