Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$133,920
$122,235
$118,976
$142,691
Gross Profit
36,114
32,477
30,031
32,480
EBITDA
14,087
12,109
9,867
11,709
EBIT
11,346
9,301
7,155
9,216
Net Income
7,484
5,963
7,586
5,249
Net Change In Cash
133,920
122,235
118,976
142,691
Free Cash Flow
4,583
13,209
-6,485
13,360
Cash
51,163
59,599
48,304
59,898
Basic Shares
12,027
11,966
11,894
11,865

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$516,350
$496,782
$490,351
$568,209
Gross Profit
119,290
93,741
85,910
81,386
EBITDA
38,390
22,453
22,261
24,865
EBIT
30,146
12,010
12,045
14,661
Net Income
20,754
6,799
6,714
5,807
Net Change In Cash
516,350
496,782
490,351
568,209
Cost of Revenue
21,525
33,803
Free Cash Flow
55,100
34,380
-25,024
38,332
Cash
59,833
36,001
14,476
42,147
Basic Shares
11,812
10,676
10,231
8,065

Earnings Calls

Quarter EPS
2024-09-30
$0.62
2024-06-30
$0.50
2024-03-31
$0.64
2023-12-31
$0.44