Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $57,629 | $106,714 | $107,304 | $104,089 |
Gross Profit | 54,399 | 103,153 | 103,933 | 100,609 |
EBITDA | 3,005 | 22,078 | -3,371 | 1,641 |
EBIT | 1,372 | 20,468 | -4,975 | 0 |
Net Income | 14,892 | 14,451 | 15,164 | 18,633 |
Net Change In Cash | 57,629 | 106,714 | 107,304 | 104,089 |
Free Cash Flow | 6,329 | 2,090 | 29,189 | 5,459 |
Cash | 287,767 | 313,079 | 256,038 | 302,324 |
Basic Shares | 30,033 | 30,133 | 30,119 | 30,251 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $249,165 | $271,847 | $235,546 | $224,002 |
Gross Profit | 237,910 | 271,847 | 225,971 | 213,980 |
EBITDA | 15,370 | 155,783 | 8,058 | 9,627 |
EBIT | 1,977 | 140,727 | 3,441 | -1,325 |
Net Income | 80,041 | 101,394 | 98,677 | 42,196 |
Net Change In Cash | 249,165 | 271,847 | 235,546 | 224,002 |
Cost of Revenue | 217,116 | 270,171 | ||
Free Cash Flow | 105,380 | 145,382 | 91,005 | 55,811 |
Cash | 302,324 | 352,421 | 608,965 | 391,849 |
Basic Shares | 30,330 | 30,392 | 30,471 | 30,280 |
Quarter | EPS |
---|---|
2024-09-30 | $0.49 |
2024-06-30 | $0.48 |
2024-03-31 | $0.50 |
2023-12-31 | $0.61 |