Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,564 | $31,497 | $30,051 | $29,333 |
Gross Profit | 14,564 | 31,497 | 30,051 | 29,333 |
EBITDA | -4,329 | 6,682 | 5,941 | 6,808 |
EBIT | -3,903 | 6,163 | 5,412 | 6,278 |
Net Income | -4,456 | 5,126 | 4,345 | 5,282 |
Net Change In Cash | 14,564 | 31,497 | 30,051 | 29,333 |
Free Cash Flow | 766 | 3,899 | 4,789 | 2,698 |
Cash | 19,384 | 33,521 | 31,236 | 34,532 |
Basic Shares | 6,573 | 6,417 | 6,418 | 6,414 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $69,333 | $72,945 | $67,267 | $53,656 |
Gross Profit | 69,333 | 72,945 | 67,267 | 53,656 |
EBITDA | 32,313 | 36,104 | 31,140 | 19,176 |
EBIT | 30,335 | 34,052 | 29,189 | 17,290 |
Net Income | 25,765 | 26,494 | 22,486 | 13,806 |
Net Change In Cash | 69,333 | 72,945 | 67,267 | 53,656 |
Cost of Revenue | -105,365 | |||
Free Cash Flow | 21,400 | 23,380 | 9,211 | 15,000 |
Cash | 34,532 | 53,351 | 12,019 | 77,429 |
Basic Shares | 6,389 | 6,449 | 6,814 | 6,868 |
Quarter | EPS |
---|---|
2024-09-30 | $0.63 |
2024-06-30 | $0.80 |
2024-03-31 | $0.68 |
2023-12-31 | $0.82 |