Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$73,151
$67,929
$66,986
$65,635
Gross Profit
18,210
16,196
17,932
16,375
EBITDA
8,076
5,928
7,171
6,964
EBIT
5,372
3,337
5,176
5,113
Net Income
3,507
1,947
3,516
3,061
Net Change In Cash
73,151
67,929
66,986
65,635
Free Cash Flow
5,625
1,801
5,516
2,951
Cash
11,706
7,356
8,299
9,540
Basic Shares
6,258
6,215
6,277
6,274

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$273,454
$279,265
$246,522
$240,403
Gross Profit
64,953
58,616
56,766
53,658
EBITDA
21,965
24,613
28,059
25,335
EBIT
14,498
17,402
20,818
18,519
Net Income
8,585
12,301
16,182
5,405
Net Change In Cash
273,454
279,265
246,522
240,403
Cost of Revenue
642
-1,606
Free Cash Flow
20,047
7,098
-5,743
17,589
Cash
8,299
10,187
6,168
16,101
Basic Shares
6,270
6,237
6,263
6,264

Earnings Calls

Quarter EPS
2024-06-30
$0.56
2024-03-31
$0.31
2023-12-31
$0.56
2023-09-30
$0.49