Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $15,052 | $19,198 | $29,082 | $28,037 |
Gross Profit | 15,052 | 30,906 | 29,082 | 27,997 |
EBITDA | 5,103 | -3,679 | 4,523 | |
EBIT | 0 | 3,985 | ||
Net Income | 487 | 4,218 | 3,033 | 3,361 |
Net Change In Cash | 15,052 | 19,198 | 29,082 | 28,037 |
Free Cash Flow | 3,837 | 7,066 | 2,299 | 6,531 |
Cash | 205,112 | 238,066 | 181,721 | 186,559 |
Basic Shares | 4,427 | 4,440 | 4,386 | 4,386 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $101,451 | $65,763 | $65,408 | $61,078 |
Gross Profit | 101,451 | 65,763 | 65,408 | 61,078 |
EBITDA | 17,769 | 18,932 | 24,216 | |
EBIT | 15,753 | 17,550 | 23,079 | |
Net Income | 11,099 | 13,598 | 14,938 | 19,616 |
Net Change In Cash | 101,451 | 65,763 | 65,408 | 61,078 |
Cost of Revenue | -110,250 | 118,003 | ||
Free Cash Flow | 19,188 | 25,996 | 13,026 | 17,542 |
Cash | 19,848 | 29,369 | 78,874 | 185,641 |
Basic Shares | 4,414 | 4,381 | 4,445 | 4,440 |
Quarter | EPS |
---|---|
2024-12-31 | $0.11 |
2024-09-30 | $0.95 |
2024-06-30 | $0.66 |
2024-03-31 | $0.76 |