Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$26,207
$25,339
$24,220
$23,944
Gross Profit
26,207
25,339
24,220
23,944
EBITDA
10,687
9,855
7,427
EBIT
9,305
6,876
Net Income
7,030
7,814
6,281
4,685
Net Change In Cash
26,207
25,339
24,220
23,944
Free Cash Flow
4,177
20,501
11,560
2,701
Cash
198,792
29,981
177,630
239,791
Basic Shares
14,356
14,356
14,312
14,330

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$99,710
$99,319
$104,131
$95,571
Gross Profit
64,049
99,319
104,131
95,571
EBITDA
47,329
53,135
60,343
EBIT
43,262
51,538
58,968
Net Income
25,810
30,705
34,987
40,103
Net Change In Cash
99,710
99,319
104,131
95,571
Free Cash Flow
38,985
62,028
51,814
-2,047
Cash
27,100
242,342
147,031
203,285
Basic Shares
14,342
14,417
15,065
15,253

Earnings Calls

Quarter EPS
2025-03-31
$0.53
2024-12-31
$0.46
2024-09-30
$0.52
2024-06-30
$0.43