Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $59,871 | $51,874 | $56,325 | $55,717 |
Gross Profit | 38,862 | 33,350 | 35,744 | 39,996 |
EBITDA | 19,360 | 16,196 | 17,773 | 17,489 |
EBIT | 14,375 | 11,196 | 12,751 | 12,449 |
Net Income | 4,306 | 2,821 | 2,486 | 2,941 |
Net Change In Cash | 59,871 | 51,874 | 56,325 | 55,717 |
Free Cash Flow | 14,222 | 10,694 | 16,734 | 17,485 |
Cash | 62,149 | 66,870 | 59,228 | 63,959 |
Basic Shares | 47,711 | 48,607 | 51,261 | 50,428 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $221,024 | $207,351 | $178,678 | $103,407 |
Gross Profit | 138,217 | 148,124 | 131,837 | 67,899 |
EBITDA | 65,033 | 4,286 | 45,035 | 17,407 |
EBIT | 44,863 | -15,945 | 24,702 | -2,175 |
Net Income | 8,931 | 13,613 | 3,967 | -39,771 |
Net Change In Cash | 221,024 | 207,351 | 178,678 | 103,407 |
Cost of Revenue | 7,493 | 6,581 | ||
Free Cash Flow | 54,817 | 44,110 | 33,143 | -35,446 |
Cash | 59,228 | 44,219 | 43,301 | 36,720 |
Basic Shares | 51,261 | 40,151 | 36,932 | 31,370 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.09 |
2023-12-31 | $0.12 |
2023-09-30 | $0.12 |