Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $25,368 | $24,278 | $25,795 | $24,347 |
Gross Profit | 25,368 | 24,394 | 25,943 | 24,347 |
EBITDA | 4,526 | -293 | -532 | 763 |
EBIT | 4,348 | -1,024 | -1,272 | 0 |
Net Income | 3,286 | 3,675 | 4,088 | 3,693 |
Net Change In Cash | 25,368 | 24,278 | 25,795 | 24,347 |
Free Cash Flow | 11,504 | 2,096 | -44,787 | |
Cash | 36,886 | 28,638 | 37,138 | |
Basic Shares | 10,268 | 10,370 | 10,443 | 10,457 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $93,821 | $67,194 | $69,690 | $68,399 |
Gross Profit | 93,821 | 67,194 | 69,690 | 68,399 |
EBITDA | 3,126 | 40,637 | 30,555 | 18,902 |
EBIT | 0 | 36,831 | 26,704 | 15,326 |
Net Income | 13,059 | 17,761 | 21,266 | 12,725 |
Net Change In Cash | 93,821 | 67,194 | 69,690 | 68,399 |
Cost of Revenue | -12,328 | -71,749 | 63,600 | |
Free Cash Flow | -35,150 | 25,686 | 17,821 | 21,212 |
Cash | 37,138 | 35,612 | 49,202 | 123,192 |
Basic Shares | 10,470 | 10,514 | 10,727 | 11,161 |
Quarter | EPS |
---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.35 |
2024-03-31 | $0.39 |
2023-12-31 | $0.35 |