Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $41,786 | $41,786 | $41,563 | $34,139 |
Gross Profit | 19,579 | 19,579 | 20,736 | 17,908 |
EBITDA | 34,966 | 34,966 | 27,391 | 16,799 |
EBIT | 28,473 | 28,473 | 20,898 | 11,233 |
Net Income | 25,788 | 25,788 | 17,729 | 8,889 |
Net Change In Cash | 41,786 | 41,786 | 41,563 | 34,139 |
Free Cash Flow | 44,389 | 44,389 | -72,758 | 17,629 |
Cash | 71,375 | 71,375 | 77,085 | 77,861 |
Basic Shares | 35,355 | 35,355 | 35,247 | 35,430 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $143,527 | $152,760 | $150,204 | $145,003 |
Gross Profit | 50,851 | 72,684 | 61,200 | 73,689 |
EBITDA | 85,601 | 63,386 | 6,443 | 61,332 |
EBIT | 61,893 | 35,466 | -30,771 | 23,404 |
Net Income | 51,936 | 34,253 | -35,123 | 11,984 |
Net Change In Cash | 143,527 | 152,760 | 150,204 | 145,003 |
Free Cash Flow | 76,366 | 42,331 | 15,813 | 3,991 |
Cash | 77,202 | 55,770 | 31,304 | 38,242 |
Basic Shares | 37,236 | 37,961 | 37,858 | 38,357 |
Quarter | EPS |
---|---|
2024-06-30 | $0.75 |
2024-03-31 | $0.53 |
2023-12-31 | $0.29 |
2023-09-30 | $0.16 |