Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $18,924 | $23,912 | $23,233 | $23,887 |
Gross Profit | 16,911 | 21,706 | 21,337 | 22,140 |
EBITDA | 6,122 | 6,196 | 5,318 | |
EBIT | 4,611 | 4,630 | 4,241 | -967 |
Net Income | 3,454 | 3,180 | 3,315 | 4,157 |
Net Change In Cash | 18,924 | 23,912 | 23,233 | 23,887 |
Free Cash Flow | -12,037 | 2,587 | 8,001 | 10,403 |
Cash | 85,768 | 89,009 | 115,790 | 116,975 |
Basic Shares | 13,257 | 13,109 | 13,041 | 12,752 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $64,001 | $5,454 | $79,822 | $42,073 |
Gross Profit | 57,461 | 573 | 74,286 | 42,073 |
EBITDA | 27,624 | 36,535 | 42,154 | 15,440 |
EBIT | 23,813 | 34,428 | 41,411 | 15,140 |
Net Income | 17,460 | 25,115 | 31,583 | 11,198 |
Net Change In Cash | 64,001 | 5,454 | 79,822 | 42,073 |
Free Cash Flow | 4,807 | 53,940 | -11,566 | 18,993 |
Cash | 116,975 | 100,567 | 85,754 | 47,383 |
Basic Shares | 12,909 | 13,357 | 9,108 | 12,247 |
Quarter | EPS |
---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.24 |
2024-03-31 | $0.25 |
2023-12-31 | $0.32 |