Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $40,214,000 | $82,733,000 | $33,338,000 | $87,287,000 |
Gross Profit | 88,265,000 | 82,733,000 | 33,338,000 | 87,287,000 |
EBITDA | 11,882,000 | -1,049,000 | -332,000 | |
EBIT | 9,679,000 | -2,786,000 | -2,054,000 | |
Net Income | 10,366,000 | 10,073,000 | 9,811,000 | 8,773,000 |
Net Change In Cash | 40,214,000 | 82,733,000 | 33,338,000 | 87,287,000 |
Free Cash Flow | -37,318,000 | 15,614,000 | 46,456,000 | 61,324,000 |
Cash | 245,829,000 | 248,649,000 | 227,960,000 | 228,412,000 |
Basic Shares | 9,872,380 | 9,873,764 | 9,844,630 | 9,891,874 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $124,526,000 | $138,600,000 | $121,833,000 | $94,681,000 |
Gross Profit | 344,760,000 | 138,600,000 | 121,833,000 | 94,681,000 |
EBITDA | 44,432,000 | 179,809,000 | 45,300,000 | 8,895,000 |
EBIT | 38,780,000 | 174,059,000 | 39,752,000 | 3,831,000 |
Net Income | 33,105,000 | 29,207,000 | 26,760,000 | 15,064,000 |
Net Change In Cash | 124,526,000 | 138,600,000 | 121,833,000 | 94,681,000 |
Free Cash Flow | 68,302,000 | 121,471,000 | 51,025,000 | 54,184,000 |
Cash | 40,583,000 | 210,721,000 | 219,046,000 | 191,968,000 |
Basic Shares | 9,866,573 | 9,858,759 | 9,831,332 | 9,801,524 |
Quarter | EPS |
---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.20 |
2024-03-31 | $0.20 |
2023-12-31 | $0.19 |