Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $33,667 | $33,667 | $33,667 | $40,831 |
Gross Profit | 8,669 | 8,669 | 8,669 | 9,835 |
EBITDA | 2,692 | 2,692 | 2,692 | 4,079 |
EBIT | 2,622 | 2,622 | 2,622 | 4,037 |
Net Income | 2,050 | 2,153 | 2,153 | 2,721 |
Net Change In Cash | 33,667 | 33,667 | 33,667 | 40,831 |
Free Cash Flow | 8,115 | 8,115 | 8,115 | 3,443 |
Cash | 13,328 | 13,328 | 13,328 | 6,149 |
Basic Shares | 39,454 | 39,454 | 39,454 | 39,454 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $148,999 | $145,256 | $117,322 | $71,276 |
Gross Profit | 37,009 | 32,537 | 26,396 | 14,351 |
EBITDA | 13,413 | 10,402 | 11,268 | 6,697 |
EBIT | 12,533 | 9,985 | 11,143 | 6,589 |
Net Income | 9,750 | 7,903 | 8,695 | 5,942 |
Net Change In Cash | 148,999 | 145,256 | 117,322 | 71,276 |
Free Cash Flow | 23,117 | -13,045 | -2,072 | 2,691 |
Cash | 13,328 | 5,773 | 6,719 | 4,308 |
Basic Shares | 39,454 | 37,732 | 37,732 | 42,359 |
Quarter | EPS |
---|---|
2023-03-31 | $0.06 |
2022-12-31 | $0.05 |
2022-09-30 | $0.01 |
2022-06-30 | $0.01 |