Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,589,000 | $39,071,000 | $36,455,000 | $40,111,000 |
Gross Profit | 33,214,000 | 31,763,000 | 29,815,000 | 32,416,000 |
EBITDA | 22,057,000 | 18,525,000 | 17,684,000 | 19,556,000 |
EBIT | 18,030,000 | 14,888,000 | 14,310,000 | 16,384,000 |
Net Income | 15,688,000 | 13,465,000 | 12,369,000 | 14,017,000 |
Net Change In Cash | 40,589,000 | 39,071,000 | 36,455,000 | 40,111,000 |
Free Cash Flow | 16,466,000 | 11,197,000 | 12,846,000 | 11,739,000 |
Cash | 43,852,000 | 32,145,000 | 32,391,000 | 41,862,000 |
Basic Shares | 2,600,000 | 2,610,000 | 2,625,000 | 2,630,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $134,902,000 | $116,609,000 | $117,929,000 | $85,965,000 |
Gross Profit | 108,943,000 | 91,360,000 | 95,280,000 | 69,273,000 |
EBITDA | 57,133,000 | 37,630,000 | 54,720,000 | 39,533,000 |
EBIT | 46,751,000 | 28,944,000 | 46,753,000 | 32,671,000 |
Net Income | 39,098,000 | 23,200,000 | 39,370,000 | 29,146,000 |
Net Change In Cash | 134,902,000 | 116,609,000 | 117,929,000 | 85,965,000 |
Cost of Revenue | -631,000 | -615,000 | -1,604,000 | |
Free Cash Flow | 43,847,000 | 19,044,000 | 39,116,000 | 23,632,000 |
Cash | 41,862,000 | 14,681,000 | 16,601,000 | 17,576,000 |
Basic Shares | 2,629,000 | 2,702,000 | 2,859,000 | 2,888,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $6.03 |
2024-06-30 | $5.16 |
2024-03-31 | $4.71 |
2023-12-31 | $5.33 |
