Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$48,211,000
$46,196,000
$47,808,000
$42,777,000
Gross Profit
4,008,000
3,336,000
4,528,000
3,724,000
EBITDA
4,056,000
2,535,000
4,226,000
3,395,000
EBIT
2,606,000
1,141,000
2,708,000
1,890,000
Net Income
1,824,000
892,000
1,831,000
1,332,000
Net Change In Cash
48,211,000
46,196,000
47,808,000
42,777,000
Free Cash Flow
530,000
3,510,000
3,408,000
-709,000
Cash
22,935,000
23,449,000
19,953,000
19,721,000
Basic Shares
4,019,500
4,018,000
4,022,000
4,023,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$184,992,000
$176,191,000
$158,057,000
$136,341,000
Gross Profit
26,558,000
25,641,000
23,660,000
21,690,000
EBITDA
14,236,000
5,458,000
4,736,000
25,543,000
EBIT
8,369,000
5,458,000
-1,757,000
19,583,000
Net Income
5,879,000
4,347,000
-2,152,000
17,937,000
Net Change In Cash
184,992,000
176,191,000
158,057,000
136,341,000
Cost of Revenue
5,017,000
-5,198,000
Free Cash Flow
6,739,000
6,682,000
-13,000
9,560,000
Cash
22,935,000
24,862,000
25,134,000
20,540,000
Basic Shares
4,021,000
4,041,000
4,014,000
4,034,000

Earnings Calls

Quarter EPS
2024-12-31
$0.39
2024-09-30
$0.49
2024-06-30
$0.47
2024-03-31
$0.49