Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$81,058,000
$87,792,000
$89,986,000
$80,411,000
Gross Profit
17,247,000
20,392,000
20,196,000
18,907,000
EBITDA
16,695,000
19,491,000
19,723,000
17,402,000
EBIT
10,110,000
13,233,000
13,936,000
12,590,000
Net Income
7,610,000
8,610,000
9,240,000
8,220,000
Net Change In Cash
81,058,000
87,792,000
89,986,000
80,411,000
Free Cash Flow
5,392,000
11,409,000
4,325,000
9,590,000
Cash
23,187,000
26,972,000
26,488,000
33,349,000
Basic Shares
4,462,000
4,462,000
4,317,000
3,998,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$339,247,000
$334,697,000
$398,675,000
$276,692,000
Gross Profit
76,742,000
84,142,000
103,067,000
64,886,000
EBITDA
73,311,000
74,273,000
102,591,000
52,788,000
EBIT
49,869,000
53,632,000
78,551,000
32,181,000
Net Income
33,680,000
36,010,000
55,740,000
23,040,000
Net Change In Cash
339,247,000
334,697,000
398,675,000
276,692,000
Cost of Revenue
22,941,000
2,471,000
Free Cash Flow
30,716,000
33,450,000
58,390,000
36,053,000
Cash
23,187,000
31,568,000
29,640,000
6,802,000
Basic Shares
4,298,000
4,052,000
4,205,000
4,275,000

Earnings Calls

Quarter EPS
2024-12-31
$1.67
2024-09-30
$1.92
2024-06-30
$2.14
2024-03-31
$2.06