Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $100,936 | $96,166 | $110,988 | $110,215 |
Gross Profit | 20,690 | 19,777 | 18,328 | 13,066 |
EBITDA | 11,728 | 6,744 | 11,130 | 5,681 |
EBIT | 7,071 | 2,158 | 6,432 | 1,005 |
Net Income | 3,102 | -1,959 | 2,012 | -2,717 |
Net Change In Cash | 100,936 | 96,166 | 110,988 | 110,215 |
Free Cash Flow | 3,701 | 8,423 | -7,988 | 1,698 |
Cash | 15,427 | 11,844 | 7,892 | 10,829 |
Basic Shares | 19,933 | 19,980 | 19,875 | 19,729 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $418,305 | $422,340 | $390,189 | $344,920 |
Gross Profit | 81,496 | 74,559 | 62,193 | 57,281 |
EBITDA | 35,277 | -12,229 | 28,425 | 20,508 |
EBIT | 16,666 | -29,903 | 10,990 | 2,604 |
Net Income | 438 | -39,928 | 3,416 | -12,134 |
Net Change In Cash | 418,305 | 422,340 | 390,189 | 344,920 |
Cost of Revenue | -929 | -6,198 | ||
Free Cash Flow | 5,834 | -24,134 | -43,896 | -31,102 |
Cash | 15,427 | 7,286 | 8,735 | 10,337 |
Basic Shares | 19,887 | 19,617 | 19,444 | 18,953 |
Quarter | EPS |
---|---|
2024-12-31 | $0.15 |
2024-09-30 | -$0.09 |
2024-06-30 | $0.10 |
2024-03-31 | -$0.13 |