Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $63,694,000 | $60,475,000 | $55,419,000 | $51,080,000 |
Gross Profit | 54,167,000 | 50,960,000 | 45,979,000 | 41,800,000 |
EBITDA | 2,576,000 | 2,412,000 | -2,242,000 | 1,029,000 |
EBIT | 1,674,000 | -2,983,000 | 264,000 | |
Net Income | 86,000 | 1,548,000 | -277,000 | 1,029,000 |
Net Change In Cash | 63,694,000 | 60,475,000 | 55,419,000 | 51,080,000 |
Free Cash Flow | -353,000 | -105,000 | 4,540,000 | 1,102,000 |
Cash | 5,888,000 | 6,788,000 | 8,439,000 | 7,822,000 |
Basic Shares | 284,052 | 284,052 | 286,465 | 294,565 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $195,187,000 | $180,642,000 | $174,272,000 | $160,577,000 |
Gross Profit | 158,900,000 | 148,436,000 | 140,710,000 | 127,867,000 |
EBITDA | 5,164,000 | 12,440,000 | 11,275,000 | 11,516,000 |
EBIT | 2,136,000 | 9,515,000 | 8,352,000 | 8,714,000 |
Net Income | 5,164,000 | 6,704,000 | 5,370,000 | 8,458,000 |
Net Change In Cash | 195,187,000 | 180,642,000 | 174,272,000 | 160,577,000 |
Cost of Revenue | 514,000 | -4,632,000 | 4,793,000 | |
Free Cash Flow | 10,240,000 | 7,361,000 | 6,037,000 | 9,256,000 |
Cash | 7,822,000 | 5,924,000 | 5,081,000 | 10,182,000 |
Basic Shares | 296,882 | 313,065 | 340,966 | 368,389 |
Quarter | EPS |
---|---|
2024-09-30 | $7.51 |
2024-06-30 | $6.72 |
2024-03-31 | $6.47 |
2023-12-31 | $6.79 |