Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $48,211,000 | $46,196,000 | $47,808,000 | $42,777,000 |
Gross Profit | 4,008,000 | 3,336,000 | 4,528,000 | 3,724,000 |
EBITDA | 4,056,000 | 2,535,000 | 4,226,000 | 3,395,000 |
EBIT | 2,606,000 | 1,141,000 | 2,708,000 | 1,890,000 |
Net Income | 1,824,000 | 892,000 | 1,831,000 | 1,332,000 |
Net Change In Cash | 48,211,000 | 46,196,000 | 47,808,000 | 42,777,000 |
Free Cash Flow | 530,000 | 3,510,000 | 3,408,000 | -709,000 |
Cash | 22,935,000 | 23,449,000 | 19,953,000 | 19,721,000 |
Basic Shares | 4,019,500 | 4,018,000 | 4,022,000 | 4,023,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $184,992,000 | $176,191,000 | $158,057,000 | $136,341,000 |
Gross Profit | 26,558,000 | 25,641,000 | 23,660,000 | 21,690,000 |
EBITDA | 14,236,000 | 5,458,000 | 4,736,000 | 25,543,000 |
EBIT | 8,369,000 | 5,458,000 | -1,757,000 | 19,583,000 |
Net Income | 5,879,000 | 4,347,000 | -2,152,000 | 17,937,000 |
Net Change In Cash | 184,992,000 | 176,191,000 | 158,057,000 | 136,341,000 |
Cost of Revenue | 5,017,000 | -5,198,000 | ||
Free Cash Flow | 6,739,000 | 6,682,000 | -13,000 | 9,560,000 |
Cash | 22,935,000 | 24,862,000 | 25,134,000 | 20,540,000 |
Basic Shares | 4,021,000 | 4,041,000 | 4,014,000 | 4,034,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.39 |
2024-09-30 | $0.49 |
2024-06-30 | $0.47 |
2024-03-31 | $0.49 |