Adjusted EBITDA Margin (Non-GAAP):
Three Months Ended |
||||||||
12/31/2023 |
|
12/31/2022 |
|
9/30/2023 |
||||
|
|
|||||||
Net earnings |
$ |
1,455 |
$ |
3,244 |
$ |
2,277 |
||
Acquired intangible amortization |
|
513 |
|
552 |
|
515 |
||
Net Interest expense (income) |
|
(340) |
|
164 |
|
(276) |
||
Income tax expense |
|
111 |
|
637 |
|
446 |
||
Depreciation |
|
255 |
|
245 |
|
262 |
||
Non-cash stock-based compensation |
|
424 |
|
414 |
|
544 |
||
Adjusted EBITDA (Non-GAAP) |
$ |
2,418 |
$ |
5,256 |
$ |
3,768 |
||
Revenue |
|
27,884 |
|
32,405 |
|
30,941 |
||
Net margin |
|
5.2% |
|
|
10.0% |
|
|
7.4% |
Adjusted EBITDA margin (Non-GAAP) |
|
8.7% |
|
16.2% |
|
12.2% |
||
|
|
Years Ended |
||||
| 12/31/2023 |
|
12/31/2022 |
|||
|
|
|||||
| Net earnings |
$ |
9,342 |
$ |
8,461 |
|
| Acquired intangible amortization |
|
2,095 |
|
2,694 |
|
| Net Interest expense (income) |
|
(404) |
|
600 |
|
| Income tax expense |
|
1,706 |
|
1,684 |
|
| Depreciation |
|
1,021 |
|
810 |
|
| Non-cash stock-based compensation |
|
2,047 |
|
1,787 |
|
| Adjusted EBITDA (Non-GAAP) |
$ |
15,807 |
$ |
16,036 |
|
| Revenue |
|
123,302 |
|
116,828 |
|
| Net margin |
|
7.6% |
|
|
7.2% |
| Adjusted EBITDA margin (Non-GAAP) |
|
12.8% |
|
13.7% |
|
