Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $38,071 | $37,965 | $36,268 | $36,633 |
Gross Profit | 38,071 | 37,965 | 36,268 | 36,633 |
EBITDA | 13,830 | 13,352 | 11,391 | 13,271 |
EBIT | 12,877 | 12,373 | 10,600 | 12,473 |
Net Income | 10,526 | 10,456 | 8,848 | 9,770 |
Net Change In Cash | 38,071 | 37,965 | 36,268 | 36,633 |
Free Cash Flow | 14,409 | 12,651 | 8,286 | 13,024 |
Cash | 131,972 | 81,080 | 72,040 | 139,510 |
Basic Shares | 8,111 | 8,113 | 8,125 | 8,110 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $89,226 | $127,850 | $112,762 | $101,616 |
Gross Profit | 89,226 | 127,850 | 112,762 | 101,616 |
EBITDA | 22,646 | 56,310 | 50,584 | 21,770 |
EBIT | 22,646 | 52,244 | 47,030 | 18,305 |
Net Income | 17,316 | 40,858 | 35,755 | 16,978 |
Net Change In Cash | 89,226 | 127,850 | 112,762 | 101,616 |
Cost of Revenue | 45,572 | 201 | -10,193 | |
Free Cash Flow | 54,453 | 35,422 | 35,601 | 26,371 |
Cash | 139,510 | 102,682 | 57,110 | 56,909 |
Basic Shares | 8,131 | 8,340 | 8,314 | 8,384 |
Quarter | EPS |
---|---|
2024-09-30 | $1.24 |
2024-06-30 | $1.23 |
2024-03-31 | $1.04 |
2023-12-31 | $1.15 |