Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,220
$39,189
$37,020
$35,914
Gross Profit
40,220
39,180
37,011
35,914
EBITDA
7,813
8,024
6,967
102
EBIT
7,381
6,361
-518
Net Income
6,365
6,113
5,306
4,261
Net Change In Cash
40,220
39,189
37,020
35,914
Free Cash Flow
7,206
8,877
4,877
-23,840
Cash
24,987
100,412
46,448
56,878
Basic Shares
15,267
15,264
15,230
15,175

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$104,631
$105,959
$103,820
$90,847
Gross Profit
104,631
105,959
103,820
90,847
EBITDA
32,634
34,739
39,817
25,193
EBIT
30,483
31,911
37,152
22,672
Net Income
24,148
26,618
30,554
19,222
Net Change In Cash
104,631
105,959
103,820
90,847
Cost of Revenue
-48,150
-169
64,895
Free Cash Flow
31,283
31,311
32,980
21,647
Cash
56,878
55,048
104,948
101,857
Basic Shares
15,241
15,458
15,771
14,747

Earnings Calls

Quarter EPS
2024-09-30
$0.41
2024-06-30
$0.40
2024-03-31
$0.35
2023-12-31
$0.28