Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$122,287
$130,761
$136,820
$130,617
Gross Profit
22,672
29,154
29,403
32,257
EBITDA
11,093
15,784
14,897
14,182
EBIT
5,289
10,480
9,064
11,375
Net Income
4,738
8,264
7,084
10,249
Net Change In Cash
122,287
130,761
136,820
130,617
Free Cash Flow
2,616
10,114
5,557
12,444
Cash
7,522
7,153
15,807
15,174
Basic Shares
17,137
17,618
17,640
17,670

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$543,767
$595,842
$730,736
$568,868
Gross Profit
133,619
180,085
279,557
191,441
EBITDA
81,412
134,324
232,910
148,748
EBIT
59,029
108,535
206,758
121,172
Net Income
48,215
88,332
155,899
90,398
Net Change In Cash
543,767
595,842
730,736
568,868
Cost of Revenue
44,129
897
-15,273
Free Cash Flow
18,105
49,501
143,563
119,577
Cash
15,174
65,173
21,044
20,147
Basic Shares
17,811
17,793
17,757
17,769

Earnings Calls

Quarter EPS
2024-09-30
$0.28
2024-06-30
$0.47
2024-03-31
$0.40
2023-12-31
$0.58