Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$88,268,000
$84,640,000
$80,467,000
$86,310,000
Gross Profit
51,794,000
49,133,000
47,063,000
48,735,000
EBITDA
35,745,000
31,326,000
31,822,000
26,044,000
EBIT
31,760,000
27,618,000
28,409,000
24,481,000
Net Income
26,301,000
23,619,000
23,662,000
20,687,000
Net Change In Cash
88,268,000
84,640,000
80,467,000
86,310,000
Free Cash Flow
17,637,000
13,454,000
16,836,000
7,896,000
Cash
19,959,000
27,225,000
24,493,000
24,048,000
Basic Shares
12,419,000
12,495,000
12,527,000
12,602,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$307,394,000
$282,836,000
$257,637,000
$182,527,000
Gross Profit
174,062,000
156,633,000
146,698,000
97,795,000
EBITDA
97,971,000
91,333,000
103,521,000
61,914,000
EBIT
86,025,000
77,858,000
91,080,000
48,217,000
Net Income
73,795,000
59,972,000
76,033,000
40,269,000
Net Change In Cash
307,394,000
282,836,000
257,637,000
182,527,000
Cost of Revenue
1,440,000
-5,233,000
7,943,000
Free Cash Flow
69,495,000
60,010,000
67,012,000
42,843,000
Cash
24,048,000
21,879,000
20,945,000
26,465,000
Basic Shares
12,722,000
13,159,000
13,553,480
13,740,560

Earnings Calls

Quarter EPS
2024-09-30
$2.12
2024-06-30
$1.89
2024-03-31
$1.89
2023-12-31
$1.64