Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,629
$106,714
$107,304
$104,089
Gross Profit
54,399
103,153
103,933
100,609
EBITDA
3,005
22,078
-3,371
1,641
EBIT
1,372
20,468
-4,975
0
Net Income
14,892
14,451
15,164
18,633
Net Change In Cash
57,629
106,714
107,304
104,089
Free Cash Flow
6,329
2,090
29,189
5,459
Cash
287,767
313,079
256,038
302,324
Basic Shares
30,033
30,133
30,119
30,251

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$249,165
$271,847
$235,546
$224,002
Gross Profit
237,910
271,847
225,971
213,980
EBITDA
15,370
155,783
8,058
9,627
EBIT
1,977
140,727
3,441
-1,325
Net Income
80,041
101,394
98,677
42,196
Net Change In Cash
249,165
271,847
235,546
224,002
Cost of Revenue
217,116
270,171
Free Cash Flow
105,380
145,382
91,005
55,811
Cash
302,324
352,421
608,965
391,849
Basic Shares
30,330
30,392
30,471
30,280

Earnings Calls

Quarter EPS
2024-09-30
$0.49
2024-06-30
$0.48
2024-03-31
$0.50
2023-12-31
$0.61