Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$52,226,000
$48,926,000
$49,574,000
$46,580,000
Gross Profit
52,226,000
14,262,000
14,703,000
14,748,000
EBITDA
11,231,000
10,867,000
11,334,000
12,159,000
EBIT
6,258,000
6,653,000
7,149,000
8,040,000
Net Income
3,259,000
4,487,000
4,434,000
5,501,000
Net Change In Cash
52,226,000
48,926,000
49,574,000
46,580,000
Free Cash Flow
8,700
5,619,000
2,397,000
2,936,000
Cash
6,781,000
4,699,000
4,153,000
6,405,000
Basic Shares
1,777,366
1,807,030
1,833,431
1,849,116

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$202,792,000
$196,913,000
$246,252,000
$155,606,000
Gross Profit
202,792,000
60,391,000
73,982,000
45,432,000
EBITDA
45,382,000
45,635,000
66,490,000
40,276,000
EBIT
28,100,000
28,309,000
50,190,000
23,263,000
Net Income
17,749,000
21,369,000
35,465,000
15,625,000
Net Change In Cash
202,792,000
196,913,000
246,252,000
155,606,000
Cost of Revenue
12,516,000
209,000
Free Cash Flow
31,500
19,780,000
37,600,000
21,100,000
Cash
8,178,000
17,678,000
5,640,000
Basic Shares
1,816,602
1,880,000
1,940,000
1,920,275

Earnings Calls

Quarter EPS
2024-12-31
$2.06
2024-09-30
$2.51
2024-06-30
$2.55
2024-03-31
$2.93