Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $46,965,000 | $25,345,000 | $25,377,000 | $25,818,000 |
Gross Profit | 12,726,000 | 12,863,000 | 12,235,000 | |
EBITDA | 7,108,000 | 11,131,000 | 19,978,000 | 7,800,000 |
EBIT | 10,582,000 | 19,435,000 | 7,262,000 | |
Net Income | 6,665,000 | 6,896,000 | 6,897,000 | 6,674,000 |
Net Change In Cash | 46,965,000 | 25,345,000 | 25,377,000 | 25,818,000 |
Free Cash Flow | -37,276,000 | 18,241,000 | -15,539,000 | |
Cash | 295,332,000 | 329,001,000 | 321,263,000 | |
Basic Shares | 7,843,700 | 7,902,100 | 7,960,900 | 8,031,400 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $192,434,000 | $98,581,000 | $94,950,000 | $89,113,000 |
Gross Profit | 94,187,000 | 92,407,000 | 84,519,000 | |
EBITDA | 29,254,000 | 30,374,000 | 32,947,000 | 35,874,000 |
EBIT | 28,342,000 | 30,969,000 | 33,976,000 | |
Net Income | 27,132,000 | 26,515,000 | 27,528,000 | 31,978,000 |
Net Change In Cash | 192,434,000 | 98,581,000 | 94,950,000 | 89,113,000 |
Cost of Revenue | -114,895,000 | -28,834,000 | ||
Free Cash Flow | 44,982,000 | -6,327,000 | -7,193,000 | |
Cash | 341,419,000 | 237,462,000 | 355,365,000 | |
Basic Shares | 7,935,800 | 8,080,500 | 8,167,555 | 8,558,466 |
Quarter | EPS |
---|---|
2024-12-31 | $0.82 |
2024-09-30 | $0.81 |
2024-06-30 | $0.83 |
2024-03-31 | $0.77 |