Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$73,031
$69,488
$69,488
$67,276
Gross Profit
59,039
56,096
56,096
54,220
EBITDA
7,479
3,100
7,898
1,819
EBIT
4,561
153
4,951
-1,209
Net Income
2,452
3,144
3,144
1,664
Net Change In Cash
73,031
69,488
69,488
67,276
Free Cash Flow
11,895
13,296
13,422
21,676
Cash
98,714
115,416
115,416
86,802
Basic Shares
43,725
43,573
43,573
43,148

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$274,880
$261,292
$293,426
$286,496
Gross Profit
221,628
209,582
239,542
234,050
EBITDA
24,501
-19,436
8,353
28,421
EBIT
12,665
-31,680
-3,339
18,225
Net Income
6,038
-21,590
-166
7,811
Net Change In Cash
274,880
261,292
293,426
286,496
Free Cash Flow
66,330
-8,929
23,334
66,171
Cash
98,714
70,538
46,185
92,513
Basic Shares
43,362
42,871
44,943
47,503

Earnings Calls

Quarter EPS
2024-12-31
$0.27
2024-09-30
$0.23
2024-06-30
$0.20
2024-03-31
$0.16