Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $31,915,000 | $32,070,000 | $29,688,000 | $30,058,000 |
Gross Profit | 21,888,000 | 17,976,000 | 18,187,000 | 21,235,000 |
EBITDA | 6,338,000 | 9,734,000 | 10,175,000 | 9,360,000 |
EBIT | 2,505,000 | 5,856,000 | 6,635,000 | 5,809,000 |
Net Income | 4,778,000 | 3,629,000 | 3,929,000 | 3,857,000 |
Net Change In Cash | 31,915,000 | 32,070,000 | 29,688,000 | 30,058,000 |
Free Cash Flow | 4,166,000 | 3,406,000 | 1,339,000 | 4,539,000 |
Cash | 7,322,000 | 8,814,000 | 6,065,000 | 6,515,000 |
Basic Shares | 3,787,746 | 3,880,000 | 3,920,000 | 3,992,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $123,731,000 | $121,572,000 | $121,427,000 | $116,385,000 |
Gross Profit | 86,705,000 | 84,810,000 | 83,214,000 | 77,935,000 |
EBITDA | 29,340,000 | 38,901,000 | 36,445,000 | 34,621,000 |
EBIT | 14,539,000 | 24,565,000 | 22,624,000 | 20,817,000 |
Net Income | 16,192,000 | 15,388,000 | 5,370,000 | 14,159,000 |
Net Change In Cash | 123,731,000 | 121,572,000 | 121,427,000 | 116,385,000 |
Cost of Revenue | -3,911,000 | -2,918,000 | ||
Free Cash Flow | 15,492,000 | 12,961,000 | 12,646,000 | 17,089,000 |
Cash | 7,322,000 | 6,215,000 | 4,749,000 | 8,711,000 |
Basic Shares | 3,787,746 | 4,148,000 | 4,430,000 | 4,654,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.96 |
2024-09-30 | $1.12 |
2024-06-30 | $1.21 |
2024-03-31 | $1.04 |