Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$18,376,000
$18,440,000
$17,823,000
$16,057,000
Gross Profit
18,376,000
18,440,000
17,823,000
16,057,000
EBITDA
2,251,000
1,195,000
1,037,000
EBIT
2,251,000
2,346,000
Net Income
1,271,000
1,342,000
946,000
867,000
Net Change In Cash
18,376,000
18,440,000
17,823,000
16,057,000
Free Cash Flow
4,611,000
4,169,000
3,490,000
2,328,000
Cash
20,068,000
21,765,000
20,786,000
19,840,000
Basic Shares
711,100
703,700
714,700
728,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$69,897,000
$66,407,000
$67,822,000
$63,653,000
Gross Profit
70,986,000
65,913,000
67,822,000
63,653,000
EBITDA
7,373,000
3,925,000
7,975,000
9,740,000
EBIT
6,659,000
3,207,000
7,302,000
9,046,000
Net Income
4,426,000
1,578,000
5,284,000
6,855,000
Net Change In Cash
69,897,000
66,407,000
67,822,000
63,653,000
Cost of Revenue
476,000
34,000
Free Cash Flow
14,598,000
13,721,000
13,204,000
16,956,000
Cash
20,068,000
20,639,000
20,195,000
20,047,000
Basic Shares
711,100
762,300
808,900
869,400

Earnings Calls

Quarter EPS
2024-12-31
$2.09
2024-09-30
$1.93
2024-06-30
$2.28
2024-03-31
$1.83