Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,445
$41,786
$41,786
$41,563
Gross Profit
15,883
19,579
19,579
20,736
EBITDA
19,392
23,494
34,966
27,391
EBIT
12,823
17,000
28,473
20,898
Net Income
12,145
25,788
25,788
17,729
Net Change In Cash
40,445
41,786
41,786
41,563
Free Cash Flow
21,986
44,275
44,389
-72,758
Cash
73,417
71,375
71,375
77,085
Basic Shares
35,322
35,355
35,355
35,247

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$143,527
$152,760
$150,204
$145,003
Gross Profit
50,851
72,684
61,200
73,689
EBITDA
73,284
63,386
6,443
61,332
EBIT
49,576
35,466
-30,771
23,404
Net Income
51,936
34,253
-35,123
11,984
Net Change In Cash
143,527
152,760
150,204
145,003
Free Cash Flow
77,355
42,331
15,813
3,991
Cash
77,202
55,770
31,304
38,242
Basic Shares
37,236
37,961
37,858
38,357

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
$0.75
2024-03-31
$0.53
2023-12-31
$0.29