Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$65,717,000
$62,773,000
$60,475,000
$55,419,000
Gross Profit
65,717,000
62,773,000
60,475,000
55,419,000
EBITDA
3,017,000
2,218,000
3,102,000
1,142,000
EBIT
2,371,000
1,568,000
2,364,000
401,000
Net Income
1,424,000
739,000
1,548,000
-277,000
Net Change In Cash
65,717,000
62,773,000
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
277,784
281,396
284,052
286,465

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$244,384,000
$195,187,000
$180,031,000
$174,267,000
Gross Profit
244,384,000
158,978,000
148,436,000
140,710,000
EBITDA
9,479,000
9,574,000
12,908,000
10,413,000
EBIT
6,704,000
6,539,000
9,983,000
7,490,000
Net Income
3,434,000
5,164,000
6,704,000
5,370,000
Net Change In Cash
244,384,000
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
283,218
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