Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$30,213,000
$29,797,000
$30,028,000
$32,022,000
Gross Profit
18,583,000
18,355,000
18,074,000
18,111,000
EBITDA
12,223,000
11,909,000
11,651,000
9,428,000
EBIT
7,136,000
6,837,000
6,604,000
4,662,000
Net Income
-174,000
3,597,000
3,445,000
2,188,000
Net Change In Cash
30,213,000
29,797,000
30,028,000
32,022,000
Free Cash Flow
4,933,000
4,733,000
3,789,000
6,777,000
Cash
2,586,000
3,094,000
3,520,000
6,722,000
Basic Shares
7,208,000
7,198,000
7,193,000
7,191,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$122,428,000
$120,741,000
$134,038,000
$171,760,000
Gross Profit
72,305,000
69,893,000
73,631,000
91,840,000
EBITDA
45,317,000
21,066,000
53,719,000
33,570,000
EBIT
26,540,000
3,045,000
35,867,000
5,054,000
Net Income
14,400,000
-8,524,000
20,081,000
-5,176,000
Net Change In Cash
122,428,000
120,741,000
134,038,000
171,760,000
Cost of Revenue
-50,651,000
11,446,000
-2,425,000
Free Cash Flow
20,461,000
12,397,000
25,430,000
27,455,000
Cash
6,722,000
3,701,000
19,223,000
9,740,000
Basic Shares
7,258,000
7,587,000
7,503,000
7,183,000

Earnings Calls

Quarter EPS
2024-09-30
$0.60
2024-06-30
$0.57
2024-03-31
$0.55
2023-12-31
$0.54