Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$105,052
$105,203
$107,702
$106,089
Gross Profit
64,230
57,039
57,174
61,100
EBITDA
14,897
21,273
16,252
10,436
EBIT
12,908
8,187
2,385
Net Income
11,863
9,702
3,994
-3,054
Net Change In Cash
105,052
105,203
107,702
106,089
Free Cash Flow
25,491
24,451
12,544
18,380
Cash
27,510
28,337
23,795
31,548
Basic Shares
37,134
37,026
36,974
36,129

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$424,046
$444,849
$388,225
$308,632
Gross Profit
249,906
252,203
216,286
166,657
EBITDA
71,890
50,095
72,168
38,772
EBIT
38,273
50,095
38,329
17,895
Net Income
22,505
24,770
19,383
10,366
Net Change In Cash
424,046
444,849
388,225
308,632
Cost of Revenue
-119,006
98,303
Free Cash Flow
83,092
32,406
35,766
55,466
Cash
27,510
31,693
34,900
152,432
Basic Shares
36,984
36,869
35,995
33,394

Earnings Calls

Quarter EPS
2024-09-30
$0.52
2024-06-30
$0.50
2024-03-31
$0.49
2023-12-31
$0.48