Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$41,497
$40,961
$38,746
$38,489
Gross Profit
41,497
40,961
38,746
38,489
EBITDA
17,569
17,983
16,321
1
EBIT
17,283
17,683
16,023
-299
Net Income
12,686
12,798
11,374
12,101
Net Change In Cash
41,497
40,961
38,746
38,489
Free Cash Flow
14,621
10,989
12,840
11,723
Cash
16,023
113,985
107,548
68,771
Basic Shares
13,417
13,181
13,191
14,778

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$99,824
$65,460
$45,650
$41,574
Gross Profit
99,824
65,460
45,650
41,574
EBITDA
65,960
35,675
16,691
16,678
EBIT
64,741
34,429
15,574
15,611
Net Income
46,276
24,843
11,905
12,329
Net Change In Cash
99,824
65,460
45,650
41,574
Free Cash Flow
42,209
24,235
15,105
14,401
Cash
68,671
95,408
152,369
69,291
Basic Shares
13,936
15,726
15,854
16,151

Earnings Calls

Quarter EPS
2024-09-30
$0.95
2024-06-30
$0.97
2024-03-31
$0.86
2023-12-31
$0.82