Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $61,794,000 | $59,848,000 | $53,325,000 | $71,881,000 |
Gross Profit | 28,185,000 | 26,281,000 | 22,780,000 | 29,561,000 |
EBITDA | 8,556,000 | 20,226,000 | 4,644,000 | 10,248,000 |
EBIT | 6,264,000 | 3,120,000 | 2,344,000 | 7,439,000 |
Net Income | 3,814,000 | -11,132,000 | 2,559,000 | 3,394,000 |
Net Change In Cash | 61,794,000 | 59,848,000 | 53,325,000 | 71,881,000 |
Free Cash Flow | 13,593,000 | 8,577,000 | 4,255,000 | 13,762,000 |
Cash | 37,323,000 | 28,736,000 | 31,848,000 | 35,190,000 |
Basic Shares | 3,339,000 | 3,332,000 | 3,335,000 | 3,330,142 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $263,351,000 | $271,546,000 | $232,314,000 | $232,390,000 |
Gross Profit | 104,404,000 | 113,295,000 | 100,749,000 | 93,724,000 |
EBITDA | 27,956,000 | 36,548,000 | 38,921,000 | 36,815,000 |
EBIT | 16,799,000 | 27,992,000 | 31,806,000 | 29,743,000 |
Net Income | -26,446,000 | 18,724,000 | 22,694,000 | 17,483,000 |
Net Change In Cash | 263,351,000 | 271,546,000 | 232,314,000 | 232,390,000 |
Free Cash Flow | 3,880,000 | 24,666,000 | 34,440,000 | 23,623,000 |
Cash | 35,190,000 | 38,349,000 | 54,050,000 | 43,612,000 |
Basic Shares | 3,330,000 | 3,334,000 | 3,332,000 | 3,326,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.16 |
2024-06-30 | -$0.27 |
2024-03-31 | $0.08 |
2023-12-31 | $0.16 |