Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $32,479 | $39,689 | $53,250 | $49,854 |
Gross Profit | 11,620 | 13,878 | 19,290 | 16,614 |
EBITDA | 6,681 | 8,988 | 14,145 | 10,741 |
EBIT | 5,013 | 7,313 | 12,431 | 9,149 |
Net Income | 15,850 | 6,474 | 9,842 | 8,605 |
Net Change In Cash | 32,479 | 39,689 | 53,250 | 49,854 |
Free Cash Flow | 19,762 | 5,418 | -1,348 | 2,408 |
Cash | 96,670 | 46,177 | 42,621 | 48,845 |
Basic Shares | 15,983 | 15,984 | 15,748 | 15,928 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $180,211 | $94,104 | $66,863 | $72,628 |
Gross Profit | 61,927 | 30,355 | 23,507 | 26,768 |
EBITDA | 43,751 | 9,924 | 10,566 | 9,452 |
EBIT | 37,174 | 3,736 | 5,156 | 2,045 |
Net Income | 29,585 | 9,340 | 875 | 9,343 |
Net Change In Cash | 180,211 | 94,104 | 66,863 | 72,628 |
Cost of Revenue | 1,045 | |||
Free Cash Flow | 2,922 | 13,789 | 5,476 | 15,606 |
Cash | 42,621 | 50,711 | 40,358 | 43,794 |
Basic Shares | 15,865 | 15,401 | 15,401 | 15,223 |
Quarter | EPS |
---|---|
2024-06-30 | $0.99 |
2024-03-31 | $0.40 |
2023-12-31 | $0.63 |
2023-09-30 | $0.55 |