Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $74,611 | $76,631 | $76,078 | $75,612 |
Gross Profit | 27,683 | 26,573 | 28,054 | 28,920 |
EBITDA | 9,954 | 7,784 | 7,006 | 7,670 |
EBIT | 6,745 | 3,876 | 3,581 | 3,865 |
Net Income | 6,819 | 1,302 | 4,964 | 3,447 |
Net Change In Cash | 74,611 | 76,631 | 76,078 | 75,612 |
Free Cash Flow | 13,250 | -5,385 | 3,427 | 7,543 |
Cash | 109,554 | 93,667 | 105,114 | 104,697 |
Basic Shares | 57,017 | 57,017 | 57,016 | 56,820 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $266,090 | $239,840 | $218,818 | $165,885 |
Gross Profit | 104,945 | 86,908 | 71,620 | 41,215 |
EBITDA | 41,487 | 22,332 | 13,823 | -5,566 |
EBIT | 28,085 | 10,724 | 2,832 | -15,857 |
Net Income | 23,504 | -5,928 | -2,680 | 35,076 |
Net Change In Cash | 266,090 | 239,840 | 218,818 | 165,885 |
Free Cash Flow | 21,198 | -1,979 | 9,970 | 38,444 |
Cash | 104,697 | 86,591 | 81,859 | 88,754 |
Basic Shares | 56,672 | 56,591 | 56,401 | 55,583 |
Quarter | EPS |
---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.02 |
2024-03-31 | $0.09 |
2023-12-31 | $0.06 |