Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $62,017 | $60,116 | $59,094 | $55,108 |
Gross Profit | 62,017 | 60,116 | 59,094 | 55,108 |
EBITDA | 7,028 | 7,674 | -1,687 | 1,559 |
EBIT | 5,924 | -3,359 | 0 | |
Net Income | 5,629 | 4,803 | 5,811 | -1,888 |
Net Change In Cash | 62,017 | 60,116 | 59,094 | 55,108 |
Free Cash Flow | 13,452 | -4,294 | 16,329 | 6,056 |
Cash | 104,992 | 61,746 | 108,110 | 54,529 |
Basic Shares | 22,832 | 22,826 | 22,770 | 22,956 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $134,187 | $73 | $133,665 | $127,947 |
Gross Profit | 134,187 | 73 | 133,665 | 127,947 |
EBITDA | 34,969 | 67,780 | 41,927 | -38,944 |
EBIT | 28,721 | 61,717 | 35,698 | -45,086 |
Net Income | 23,384 | 50,118 | 31,590 | -45,858 |
Net Change In Cash | 134,187 | 73 | 133,665 | 127,947 |
Cost of Revenue | -230,930 | 35,857 | ||
Free Cash Flow | 36,932 | 64,901 | 69,054 | -2,416 |
Cash | 54,529 | 46,869 | 277,799 | 241,942 |
Basic Shares | 23,240 | 24,595 | 26,342 | 26,379 |
Quarter | EPS |
---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.21 |
2024-03-31 | $0.25 |
2023-12-31 | -$0.08 |