Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$31,915,000
$32,070,000
$29,688,000
$30,058,000
Gross Profit
21,888,000
17,976,000
18,187,000
21,235,000
EBITDA
6,338,000
9,734,000
10,175,000
9,360,000
EBIT
2,505,000
5,856,000
6,635,000
5,809,000
Net Income
4,778,000
3,629,000
3,929,000
3,857,000
Net Change In Cash
31,915,000
32,070,000
29,688,000
30,058,000
Free Cash Flow
4,166,000
3,406,000
1,339,000
4,539,000
Cash
7,322,000
8,814,000
6,065,000
6,515,000
Basic Shares
3,787,746
3,880,000
3,920,000
3,992,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$123,731,000
$121,572,000
$121,427,000
$116,385,000
Gross Profit
86,705,000
84,810,000
83,214,000
77,935,000
EBITDA
29,340,000
38,901,000
36,445,000
34,621,000
EBIT
14,539,000
24,565,000
22,624,000
20,817,000
Net Income
16,192,000
15,388,000
5,370,000
14,159,000
Net Change In Cash
123,731,000
121,572,000
121,427,000
116,385,000
Cost of Revenue
-3,911,000
-2,918,000
Free Cash Flow
15,492,000
12,961,000
12,646,000
17,089,000
Cash
7,322,000
6,215,000
4,749,000
8,711,000
Basic Shares
3,787,746
4,148,000
4,430,000
4,654,000

Earnings Calls

Quarter EPS
2024-12-31
$0.96
2024-09-30
$1.12
2024-06-30
$1.21
2024-03-31
$1.04