Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$145,775
$122,287
$130,761
$136,820
Gross Profit
33,186
22,672
29,154
29,403
EBITDA
18,166
11,093
15,784
14,897
EBIT
13,044
5,289
10,480
9,064
Net Income
10,477
4,738
8,264
7,084
Net Change In Cash
145,775
122,287
130,761
136,820
Free Cash Flow
16,396
2,616
10,114
5,557
Cash
10,028
7,522
7,153
15,807
Basic Shares
17,137
17,137
17,618
17,640

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$535,643
$543,767
$595,842
$730,736
Gross Profit
114,415
133,619
180,085
279,557
EBITDA
59,940
81,412
134,324
232,910
EBIT
37,877
59,029
108,535
206,758
Net Income
30,563
48,215
88,332
155,899
Net Change In Cash
535,643
543,767
595,842
730,736
Cost of Revenue
44,129
897
Free Cash Flow
34,683
18,105
49,501
143,563
Cash
10,028
15,174
65,173
21,044
Basic Shares
17,137
17,811
17,793
17,757

Earnings Calls

Quarter EPS
2024-12-31
$0.62
2024-09-30
$0.28
2024-06-30
$0.47
2024-03-31
$0.40