Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,873 | $24,700 | $35,459 | $24,991 |
Gross Profit | 14,873 | 24,700 | 35,459 | 24,991 |
EBITDA | 399 | -379 | 11,963 | 2,087 |
EBIT | 152 | 10,251 | 0 | |
Net Income | 606 | 143 | 9,279 | 1,511 |
Net Change In Cash | 14,873 | 24,700 | 35,459 | 24,991 |
Free Cash Flow | -4,233 | 932 | -551 | -609 |
Cash | 23,071 | 82,500 | 71,173 | 85,589 |
Basic Shares | 4,281 | 4,313 | 4,310 | 4,298 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $65,301 | $78,658 | $64,522 | $64,029 |
Gross Profit | 96,529 | 78,658 | 64,522 | 64,029 |
EBITDA | 15,207 | 22,526 | 20,935 | 21,907 |
EBIT | 8,044 | 16,558 | 16,376 | 18,706 |
Net Income | 8,380 | 15,080 | 14,963 | 15,932 |
Net Change In Cash | 65,301 | 78,658 | 64,522 | 64,029 |
Cost of Revenue | -27,336 | |||
Free Cash Flow | 20,785 | 14,731 | 13,915 | 17,414 |
Cash | 85,589 | 31,282 | 33,176 | 19,922 |
Basic Shares | 4,282 | 4,193 | 3,477 | 3,461 |
Quarter | EPS |
---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.03 |
2024-03-31 | $2.17 |
2023-12-31 | $0.35 |