Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $25,079 | $41,063 | $42,917 | $41,961 |
Gross Profit | 42,360 | 41,063 | 42,917 | 41,961 |
EBITDA | 9,386 | 6,847 | 9,000 | 9,722 |
EBIT | 9,250 | 6,388 | 8,501 | 9,224 |
Net Income | 7,536 | 5,275 | 7,024 | 7,540 |
Net Change In Cash | 25,079 | 41,063 | 42,917 | 41,961 |
Free Cash Flow | 1,349 | 8,311 | 13,039 | 10,974 |
Cash | 40,583 | 42,253 | 33,439 | 56,888 |
Basic Shares | 4,751 | 4,753 | 4,701 | 4,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $86,337 | $81,872 | $78,417 | $73,613 |
Gross Profit | 86,337 | 81,872 | 78,417 | 73,613 |
EBITDA | 23,035 | 36,528 | 36,430 | 31,504 |
EBIT | 21,515 | 35,495 | 35,316 | 30,367 |
Net Income | 17,811 | 29,060 | 29,118 | 25,103 |
Net Change In Cash | 86,337 | 81,872 | 78,417 | 73,613 |
Cost of Revenue | -146,622 | 104,126 | 50,187 | |
Free Cash Flow | 23,920 | 31,606 | 37,588 | 10,880 |
Cash | 56,888 | 32,266 | 183,859 | 82,465 |
Basic Shares | 4,382 | 4,009 | 4,024 | 3,922 |
Quarter | EPS |
---|---|
2024-09-30 | $1.59 |
2024-06-30 | $1.30 |
2024-03-31 | $1.34 |
2023-12-31 | $1.60 |