Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $103,666 | $99,628 | $99,628 | $94,663 |
Gross Profit | 83,465 | 80,735 | 80,735 | 77,824 |
EBITDA | 4,112 | -84 | 3,405 | -589 |
EBIT | -216 | -3,476 | -3,476 | -2,195 |
Net Income | 12,838 | 1,353 | 1,353 | 3,267 |
Net Change In Cash | 103,666 | 99,628 | 99,628 | 94,663 |
Free Cash Flow | 29,901 | 10,577 | 10,714 | 20,322 |
Cash | 134,787 | 159,245 | 188,729 | 189,932 |
Basic Shares | 38,947 | 36,205 | 39,429 | 38,755 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $391,481 | $361,375 | $337,366 | $297,662 |
Gross Profit | 320,915 | 299,529 | 271,418 | 245,939 |
EBITDA | 22,364 | 13,767 | -57,602 | -38,464 |
EBIT | 11,888 | 7,780 | -67,787 | -45,340 |
Net Income | 18,246 | 3,681 | -71,487 | -65,012 |
Net Change In Cash | 391,481 | 361,375 | 337,366 | 297,662 |
Free Cash Flow | 81,765 | 82,073 | 27,739 | 35,459 |
Cash | 134,787 | 183,674 | 86,752 | 71,151 |
Basic Shares | 37,840 | 39,151 | 36,856 | 35,955 |
Quarter | EPS |
---|---|
2024-12-31 | $0.64 |
2024-09-30 | $0.64 |
2024-06-30 | $0.58 |
2024-03-31 | $0.52 |