Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$54,967
$90,482
$84,148
$11,500
Gross Profit
53,059
87,910
82,404
9,056
EBITDA
21,538
14,308
19,107
18,621
EBIT
20,113
14,199
16,570
16,364
Net Income
16,490
16,988
13,407
13,145
Net Change In Cash
54,967
90,482
84,148
11,500
Free Cash Flow
18,949
43,075
-27,746
39,466
Cash
208,365
186,469
171,447
211,333
Basic Shares
11,719
11,864
11,864
11,842

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$46,288
$233,754
$216,238
$212,188
Gross Profit
37,618
225,490
216,238
206,001
EBITDA
34,222
103,879
105,502
85,174
EBIT
34,222
94,202
94,364
73,092
Net Income
67,800
75,948
74,627
59,313
Net Change In Cash
46,288
233,754
216,238
212,188
Cost of Revenue
-548,747
153,538
343,574
Free Cash Flow
73,400
46,470
79,237
37,698
Cash
211,333
168,520
717,267
563,729
Basic Shares
12,080
12,607
13,674
14,104

Earnings Calls

Quarter EPS
2024-09-30
$1.41
2024-06-30
$1.45
2024-03-31
$1.13
2023-12-31
$1.11