Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $40,220 | $39,189 | $37,020 | $35,914 |
Gross Profit | 40,220 | 39,180 | 37,011 | 35,914 |
EBITDA | 7,813 | -47 | -39 | 620 |
EBIT | -690 | -645 | 0 | |
Net Income | 6,365 | 6,113 | 5,306 | 4,261 |
Net Change In Cash | 40,220 | 39,189 | 37,020 | 35,914 |
Free Cash Flow | 8,877 | 4,877 | -23,840 | |
Cash | 100,412 | 46,448 | 56,878 | |
Basic Shares | 15,267 | 15,264 | 15,230 | 15,175 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $137,921 | $105,959 | $103,820 | $90,847 |
Gross Profit | 137,921 | 105,959 | 103,820 | 90,847 |
EBITDA | 2,373 | 44,258 | 39,817 | 25,193 |
EBIT | -186 | 41,430 | 37,152 | 22,672 |
Net Income | 24,148 | 26,618 | 30,554 | 19,222 |
Net Change In Cash | 137,921 | 105,959 | 103,820 | 90,847 |
Cost of Revenue | -48,150 | -169 | 64,895 | |
Free Cash Flow | 807 | 31,311 | 32,980 | 21,647 |
Cash | 56,878 | 55,048 | 104,948 | 101,857 |
Basic Shares | 15,241 | 15,458 | 15,771 | 14,747 |
Quarter | EPS |
---|---|
2024-09-30 | $0.41 |
2024-06-30 | $0.40 |
2024-03-31 | $0.35 |
2023-12-31 | $0.28 |