Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $47,254,000 | $47,299,000 | $48,880,000 | $52,141,000 |
Gross Profit | 7,525,000 | 7,134,000 | 9,792,000 | 10,823,000 |
EBITDA | 6,616,000 | 6,568,000 | 9,720,000 | 10,591,000 |
EBIT | 2,499,000 | 2,470,000 | 5,364,000 | 6,896,000 |
Net Income | 206,000 | -129,000 | 2,263,000 | 371,000 |
Net Change In Cash | 47,254,000 | 47,299,000 | 48,880,000 | 52,141,000 |
Free Cash Flow | 2,538,000 | 4,637,000 | 1,291,000 | 5,130,000 |
Cash | 34,595,000 | 34,891,000 | 31,510,000 | 27,748,000 |
Basic Shares | 2,784,851 | 2,776,037 | 17,153,505 | 17,269,574 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $208,351,000 | $241,392,000 | $157,739,000 | $105,944,000 |
Gross Profit | 64,057,000 | 55,096,000 | 22,860,000 | 10,184,000 |
EBITDA | 43,503,000 | 59,467,000 | 32,549,000 | 14,543,000 |
EBIT | 27,575,000 | 45,149,000 | 17,744,000 | -346,000 |
Net Income | 15,239,000 | -1,357,000 | 7,565,000 | -20,729,000 |
Net Change In Cash | 208,351,000 | 241,392,000 | 157,739,000 | 105,944,000 |
Free Cash Flow | 17,754,000 | 28,863,000 | 12,725,000 | -144,000 |
Cash | 27,748,000 | 29,195,000 | 30,681,000 | 29,194,000 |
Basic Shares | 2,958,346 | 18,987,936 | 20,260,388 | 20,221,514 |
Quarter | EPS |
---|---|
2024-09-30 | $0.82 |
2024-06-30 | $1.02 |
2024-03-31 | $0.95 |
2023-12-31 | $1.07 |