Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $52,667 | $50,571 | $49,374 | $48,116 |
Gross Profit | 50,924 | 48,811 | 47,882 | 48,116 |
EBITDA | 15,710 | 15,618 | 15,433 | 15,536 |
EBIT | 15,241 | 15,152 | 14,961 | 15,151 |
Net Income | 10,941 | 10,782 | 10,631 | 10,799 |
Net Change In Cash | 52,667 | 50,571 | 49,374 | 48,116 |
Free Cash Flow | 19,383 | 5,820 | 8,589 | 128 |
Cash | 254,970 | 194,456 | 191,203 | 327,434 |
Basic Shares | 21,232 | 21,058 | 17,272 | 17,193 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,511 | $108,940 | $83,846 | $73,780 |
Gross Profit | 793 | 102,504 | 83,846 | 73,780 |
EBITDA | -1,610 | -1,187 | 47,755 | 37,716 |
EBIT | -1,610 | -2,823 | 47,148 | 37,255 |
Net Income | 47,734 | 44,801 | 42,441 | 35,928 |
Net Change In Cash | 7,511 | 108,940 | 83,846 | 73,780 |
Free Cash Flow | 38,261 | 45,494 | 27,940 | 50,642 |
Cash | 5,432 | 269,840 | 439,793 | 314,198 |
Basic Shares | 17,187 | 17,165 | 14,995 | 17,055 |
Quarter | EPS |
---|---|
2024-09-30 | $0.52 |
2024-06-30 | $0.51 |
2024-03-31 | $0.62 |
2023-12-31 | $0.63 |