Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $52,226,000 | $48,926,000 | $49,574,000 | $46,580,000 |
Gross Profit | 52,226,000 | 14,262,000 | 14,703,000 | 14,748,000 |
EBITDA | 11,231,000 | 10,867,000 | 11,334,000 | 12,159,000 |
EBIT | 6,258,000 | 6,653,000 | 7,149,000 | 8,040,000 |
Net Income | 3,259,000 | 4,487,000 | 4,434,000 | 5,501,000 |
Net Change In Cash | 52,226,000 | 48,926,000 | 49,574,000 | 46,580,000 |
Free Cash Flow | 8,700 | 5,619,000 | 2,397,000 | 2,936,000 |
Cash | 6,781,000 | 4,699,000 | 4,153,000 | 6,405,000 |
Basic Shares | 1,777,366 | 1,807,030 | 1,833,431 | 1,849,116 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $202,792,000 | $196,913,000 | $246,252,000 | $155,606,000 |
Gross Profit | 202,792,000 | 60,391,000 | 73,982,000 | 45,432,000 |
EBITDA | 45,382,000 | 45,635,000 | 66,490,000 | 40,276,000 |
EBIT | 28,100,000 | 28,309,000 | 50,190,000 | 23,263,000 |
Net Income | 17,749,000 | 21,369,000 | 35,465,000 | 15,625,000 |
Net Change In Cash | 202,792,000 | 196,913,000 | 246,252,000 | 155,606,000 |
Cost of Revenue | 12,516,000 | 209,000 | ||
Free Cash Flow | 31,500 | 19,780,000 | 37,600,000 | 21,100,000 |
Cash | 8,178,000 | 17,678,000 | 5,640,000 | |
Basic Shares | 1,816,602 | 1,880,000 | 1,940,000 | 1,920,275 |
Quarter | EPS |
---|---|
2024-12-31 | $2.06 |
2024-09-30 | $2.51 |
2024-06-30 | $2.55 |
2024-03-31 | $2.93 |