Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,854,000
$12,363,000
$11,300,000
$10,849,000
Gross Profit
7,190,000
7,551,000
7,065,000
6,215,000
EBITDA
4,070,000
3,715,000
4,517,000
3,156,000
EBIT
3,802,000
3,446,000
4,255,000
2,885,000
Net Income
2,848,000
2,411,000
3,177,000
1,973,000
Net Change In Cash
11,854,000
12,363,000
11,300,000
10,849,000
Free Cash Flow
-1,728,000
3,163,000
158,000
1,819,000
Cash
13,938,000
13,708,000
10,443,000
9,366,000
Basic Shares
4,323,000
4,319,000
4,322,000
4,330,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$45,754,000
$43,004,000
$38,655,000
$33,014,000
Gross Profit
27,234,000
25,004,000
23,298,000
19,581,000
EBITDA
15,621,000
13,807,000
14,537,000
12,659,000
EBIT
14,493,000
12,547,000
13,085,000
11,123,000
Net Income
10,714,000
9,542,000
9,771,000
7,747,000
Net Change In Cash
45,754,000
43,004,000
38,655,000
33,014,000
Cost of Revenue
5,000
2,915,000
373,000
Free Cash Flow
9,747,000
9,534,000
11,258,000
8,667,000
Cash
9,366,000
9,519,000
9,684,000
6,795,000
Basic Shares
4,339,000
4,350,000
4,340,000
4,323,000

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$0.84
2024-03-31
$0.72
2023-12-31
$0.49