Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $61,731 | $62,084 | $57,712 | $66,849 |
Gross Profit | 61,731 | 62,084 | 57,712 | 66,849 |
EBITDA | 3,037 | 3,449 | 5,241 | 9,048 |
EBIT | 3,150 | 4,925 | 8,774 | |
Net Income | 2,790 | 3,959 | 4,542 | 10,741 |
Net Change In Cash | 61,731 | 62,084 | 57,712 | 66,849 |
Free Cash Flow | 12,660 | 4,457 | 6,730 | 6,462 |
Cash | 32,381 | 26,344 | 23,242 | 26,997 |
Basic Shares | 50,669 | 50,809 | 50,561 | 49,554 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $240,680 | $232,524 | $250,546 | $238,856 |
Gross Profit | 240,680 | 232,524 | 250,546 | 238,856 |
EBITDA | 27,293 | 27,913 | -5,548 | -74,421 |
EBIT | 26,174 | 26,756 | -7,894 | -77,660 |
Net Income | 24,437 | -7,496 | -50,163 | -10,988 |
Net Change In Cash | 240,680 | 232,524 | 250,546 | 238,856 |
Cost of Revenue | -4,321 | -6,837 | -12,074 | |
Free Cash Flow | 21,614 | 56,820 | 39,448 | 48,613 |
Cash | 26,997 | 22,973 | 27,294 | 34,131 |
Basic Shares | 50,681 | 50,867 | 50,491 | 49,400 |
Quarter | EPS |
---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.21 |