Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $68,829 | $65,382 | $53,459 | $53,683 |
Gross Profit | 68,829 | 65,382 | 53,459 | 53,683 |
EBITDA | 11,588 | 12,461 | 6,923 | 1,134 |
EBIT | 11,267 | 5,797 | 0 | |
Net Income | 9,315 | 8,871 | 4,525 | 5,836 |
Net Change In Cash | 68,829 | 65,382 | 53,459 | 53,683 |
Free Cash Flow | 6,088 | 6,321 | -793 | 11,584 |
Cash | 25,464 | 26,686 | 21,613 | 24,031 |
Basic Shares | 1,893 | 1,886 | 1,889 | 1,891 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $224,750 | $283,392 | $329,498 | $236,408 |
Gross Profit | 224,750 | 283,392 | 329,498 | 236,408 |
EBITDA | 30,351 | 33,688 | 87,368 | 51,924 |
EBIT | 26,230 | 30,108 | 84,932 | 49,661 |
Net Income | 21,686 | 23,903 | 67,020 | 39,420 |
Net Change In Cash | 224,750 | 283,392 | 329,498 | 236,408 |
Cost of Revenue | -1,857 | 23,445 | -12,226 | |
Free Cash Flow | -1,760 | 30,523 | 45,397 | 30,893 |
Cash | 24,031 | 35,311 | 37,168 | 13,723 |
Basic Shares | 1,893 | 1,898 | 1,900 | 1,896 |
Quarter | EPS |
---|---|
2024-09-30 | $4.92 |
2024-06-30 | $4.70 |
2024-03-31 | $2.39 |
2023-12-31 | $3.08 |