Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$52,667
$50,571
$49,374
$48,116
Gross Profit
50,924
48,811
47,882
48,116
EBITDA
15,710
15,618
15,433
15,536
EBIT
15,241
15,152
14,961
15,151
Net Income
10,941
10,782
10,631
10,799
Net Change In Cash
52,667
50,571
49,374
48,116
Free Cash Flow
19,383
5,820
8,589
128
Cash
254,970
194,456
191,203
327,434
Basic Shares
21,232
21,058
17,272
17,193

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,511
$108,940
$83,846
$73,780
Gross Profit
793
102,504
83,846
73,780
EBITDA
-1,610
-1,187
47,755
37,716
EBIT
-1,610
-2,823
47,148
37,255
Net Income
47,734
44,801
42,441
35,928
Net Change In Cash
7,511
108,940
83,846
73,780
Free Cash Flow
38,261
45,494
27,940
50,642
Cash
5,432
269,840
439,793
314,198
Basic Shares
17,187
17,165
14,995
17,055

Earnings Calls

Quarter EPS
2024-09-30
$0.52
2024-06-30
$0.51
2024-03-31
$0.62
2023-12-31
$0.63