Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $19,957 | $16,267 | $17,452 | $14,847 |
Gross Profit | 15,972 | 12,804 | 13,980 | 13,794 |
EBITDA | 12,115 | 6,639 | 5,028 | -2,335 |
EBIT | 30,267 | 10,950 | 4,654 | 6,733 |
Net Income | 16,446 | -54 | -9,188 | 7,979 |
Net Change In Cash | 19,957 | 16,267 | 17,452 | 14,847 |
Free Cash Flow | 10,319 | 6,372 | 6,238 | 5,461 |
Cash | 170,298 | 82,298 | 121,626 | 73,204 |
Basic Shares | 20,437 | 20,405 | 20,338 | 20,342 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $69,194 | $71,541 | $38,083 | $5,595 |
Gross Profit | 55,130 | 60,364 | 35,434 | 5,230 |
EBITDA | 39,115 | 43,772 | 21,035 | 4,779 |
EBIT | -3,097 | 43,772 | 21,035 | 10,551 |
Net Income | 20,951 | 35,932 | 21,000 | 4,313 |
Net Change In Cash | 69,194 | 71,541 | 38,083 | 5,595 |
Cost of Revenue | 31,126 | 99,622 | ||
Free Cash Flow | 21,228 | 31,321 | 9,538 | 1,518 |
Cash | 121,626 | 140,372 | 109,246 | 9,623 |
Basic Shares | 20,345 | 19,957 | 16,442 | 13,366 |
Quarter | EPS |
---|---|
2024-06-30 | $0.56 |
2024-03-31 | $0.49 |
2023-12-31 | $0.49 |
2023-09-30 | $0.49 |