Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $27,241 | $33,296 | $31,651 | $26,254 |
Gross Profit | 27,241 | 33,296 | 31,641 | 26,254 |
EBITDA | 9,714 | 15,637 | 9,292 | 5,549 |
EBIT | 8,970 | 15,322 | 7,884 | 4,746 |
Net Income | 7,204 | 11,279 | 6,768 | 4,097 |
Net Change In Cash | 27,241 | 33,296 | 31,651 | 26,254 |
Free Cash Flow | 11,891 | 11,098 | 10,500 | 7,872 |
Cash | 24,636 | 86,274 | 53,135 | 65,958 |
Basic Shares | 8,545 | 8,511 | 8,511 | 8,511 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $106,428 | $421 | $93,930 | $93,002 |
Gross Profit | 106,428 | 421 | 93,930 | 93,002 |
EBITDA | 1,424 | 48,747 | 38,460 | 26,353 |
EBIT | -1,938 | 44,951 | 35,019 | 22,702 |
Net Income | 31,688 | 35,752 | 27,834 | 18,394 |
Net Change In Cash | 106,428 | 421 | 93,930 | 93,002 |
Cost of Revenue | -541,970 | 310,779 | 284,996 | |
Free Cash Flow | 39,434 | 37,390 | 40,550 | 24,422 |
Cash | 65,958 | 168,161 | 710,131 | 399,352 |
Basic Shares | 8,536 | 8,623 | 8,714 | 8,638 |
Quarter | EPS |
---|---|
2024-09-30 | $0.84 |
2024-06-30 | $1.32 |
2024-03-31 | $0.80 |
2023-12-31 | $0.48 |