Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$90,760,000
$90,089,000
$80,411,000
$81,688,000
Gross Profit
28,988,000
20,151,000
18,759,000
17,564,000
EBITDA
19,491,000
19,723,000
17,402,000
18,637,000
EBIT
13,233,000
13,936,000
12,590,000
10,897,000
Net Income
8,610,000
9,240,000
8,220,000
7,630,000
Net Change In Cash
90,760,000
90,089,000
80,411,000
81,688,000
Free Cash Flow
11,409,000
4,325,000
9,590,000
7,454,000
Cash
26,972,000
26,488,000
33,349,000
31,568,000
Basic Shares
4,462,000
4,317,000
3,998,000
4,010,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$333,711,000
$402,217,000
$278,981,000
$179,784,000
Gross Profit
82,326,000
133,715,000
90,045,000
57,157,000
EBITDA
74,273,000
102,591,000
52,788,000
-7,016,000
EBIT
53,632,000
78,551,000
32,181,000
-27,725,000
Net Income
36,010,000
55,740,000
23,040,000
-22,440,000
Net Change In Cash
333,711,000
402,217,000
278,981,000
179,784,000
Cost of Revenue
22,941,000
2,471,000
1,494,000
Free Cash Flow
33,450,000
58,390,000
36,053,000
-2,614,000
Cash
31,568,000
29,640,000
6,802,000
4,364,000
Basic Shares
4,052,000
4,205,000
4,275,000
4,271,000

Earnings Calls

Quarter EPS
2024-09-30
$1.92
2024-06-30
$2.14
2024-03-31
$2.06
2023-12-31
$2.48