Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $35,041 | $33,862 | $33,600 | $16,895 |
Gross Profit | 35,041 | 32,663 | 32,943 | 15,242 |
EBITDA | 16,459 | 283 | -6,386 | 25,605 |
EBIT | 16,463 | -900 | -593 | 24,997 |
Net Income | 3,672 | 4,073 | 4,927 | 920 |
Net Change In Cash | 35,041 | 33,862 | 33,600 | 16,895 |
Free Cash Flow | 973 | -702 | 7,688 | 82,560 |
Cash | 42,913 | 63,459 | 33,856 | |
Basic Shares | 6,877 | 6,834 | 6,859 | 6,839 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $133,911 | $86,916 | $111,879 | $177,608 |
Gross Profit | 133,911 | 86,916 | 111,879 | 177,608 |
EBITDA | 67,500 | 8,182 | 31,616 | 40,766 |
EBIT | 67,384 | 8,182 | 29,277 | 38,529 |
Net Income | 13,592 | 8,172 | 15,386 | 29,567 |
Net Change In Cash | 133,911 | 86,916 | 111,879 | 177,608 |
Cost of Revenue | 8,237 | -298 | ||
Free Cash Flow | 90,519 | -1,743 | 147,977 | 109,253 |
Cash | 52,142 | 30,845 | 43,278 | 33,428 |
Basic Shares | 6,830 | 6,880 | 7,141 | 7,173 |
Quarter | EPS |
---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.60 |
2024-03-31 | $0.72 |
2023-12-31 | $0.13 |