Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $16,873 | $31,047 | $29,483 | $15,866 |
Gross Profit | 31,506 | 31,047 | 15,417 | 25,593 |
EBITDA | 6,689 | 7,073 | -6,428 | 321 |
EBIT | 6,830 | -245 | 101 | |
Net Income | 6,261 | 6,732 | 5,861 | 5,707 |
Net Change In Cash | 16,873 | 31,047 | 29,483 | 15,866 |
Free Cash Flow | 1,997 | 10,865 | 4,921 | 1,832 |
Cash | 216,048 | 193,226 | 258,906 | 179,902 |
Basic Shares | 17,026 | 17,026 | 17,026 | 17,026 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $64,120 | $73,364 | $70,142 | $62,812 |
Gross Profit | 64,120 | 73,364 | 70,142 | 62,812 |
EBITDA | 27,747 | 36,698 | 33,731 | 28,390 |
EBIT | 26,819 | 35,827 | 32,905 | 27,615 |
Net Income | 24,769 | 30,785 | 27,986 | 23,942 |
Net Change In Cash | 64,120 | 73,364 | 70,142 | 62,812 |
Cost of Revenue | -80,766 | 109,312 | ||
Free Cash Flow | 23,402 | 26,572 | 34,303 | 26,499 |
Cash | -159,606 | 201,021 | 73,116 | 154,328 |
Basic Shares | 17,026 | 17,026 | 17,026 | 17,026 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.39 |
2024-03-31 | $0.34 |
2023-12-31 | $0.33 |