Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $33,390 | $32,479 | $39,689 | $53,250 |
Gross Profit | 11,634 | 11,620 | 13,878 | 19,290 |
EBITDA | 6,356 | 7,130 | 9,440 | 14,474 |
EBIT | 4,678 | 5,462 | 7,765 | 12,760 |
Net Income | 4,454 | 15,850 | 6,474 | 9,842 |
Net Change In Cash | 33,390 | 32,479 | 39,689 | 53,250 |
Free Cash Flow | 8,329 | 19,762 | 5,418 | -1,348 |
Cash | 104,869 | 96,670 | 46,177 | 42,621 |
Basic Shares | 15,989 | 15,983 | 15,984 | 15,748 |
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 | 44,717 | 15,970 | 10,566 | 16,339 |
EBIT | 38,141 | 9,783 | 5,156 | 8,933 |
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 |
---|---|
2024-09-30 | $0.26 |
2024-06-30 | $0.99 |
2024-03-31 | $0.40 |
2023-12-31 | $0.63 |