Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $16,636,000 | $18,400,000 | $17,811,000 | $15,792,000 |
Gross Profit | 9,406,000 | 11,173,000 | 11,049,000 | 9,071,000 |
EBITDA | 4,334,000 | 4,319,000 | 4,113,000 | 3,499,000 |
EBIT | 3,897,000 | 3,898,000 | 3,723,000 | 3,077,000 |
Net Income | 2,507,000 | 3,015,000 | 2,437,000 | 1,933,000 |
Net Change In Cash | 16,636,000 | 18,400,000 | 17,811,000 | 15,792,000 |
Free Cash Flow | -2,267,000 | 3,966,000 | 5,155,000 | 6,343,000 |
Cash | 47,817,000 | 52,707,000 | 54,144,000 | 46,530,000 |
Basic Shares | 709,000 | 717,000 | 722,000 | 726,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $60,363,000 | $52,862,000 | $42,380,000 | $36,087,000 |
Gross Profit | 34,512,000 | 32,748,000 | 27,227,000 | 24,330,000 |
EBITDA | 14,328,000 | 12,586,000 | 13,199,000 | 5,839,000 |
EBIT | 12,677,000 | -32,075,000 | -18,960,000 | -26,638,000 |
Net Income | 8,374,000 | 7,514,000 | 8,060,000 | 3,135,000 |
Net Change In Cash | 60,363,000 | 52,862,000 | 42,380,000 | 36,087,000 |
Cost of Revenue | 11,899,000 | -10,817,000 | 8,155,000 | |
Free Cash Flow | 16,996,000 | 19,224,000 | 13,095,000 | 4,113,000 |
Cash | 46,530,000 | 33,537,000 | 21,522,000 | 32,826,000 |
Basic Shares | 736,000 | 752,000 | 790,000 | 806,000 |
Quarter | EPS |
---|---|
2024-09-30 | $3.49 |
2024-06-30 | $3.49 |
2024-03-31 | $3.33 |
2023-12-31 | $2.62 |