Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $41,740 | $41,877 | $37,736 | $37,398 |
Gross Profit | 17,234 | 18,685 | 16,751 | 16,601 |
EBITDA | 7,356 | 8,869 | 5,782 | |
EBIT | 4,114 | 5,640 | 2,574 | |
Net Income | 3,863 | 4,426 | 2,365 | 2,365 |
Net Change In Cash | 41,740 | 41,877 | 37,736 | 37,398 |
Free Cash Flow | 20,089 | 10,697 | -1,662 | -1,647 |
Cash | 72,001 | 56,547 | 48,194 | 47,756 |
Basic Shares | 55,185 | 55,325 | 57,479 | 57,474 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $142,519 | $129,339 | $103,642 | $133,246 |
Gross Profit | 55,490 | 46,703 | 30,328 | 47,552 |
EBITDA | 21,534 | 4,532 | 5,198 | 25,414 |
EBIT | 10,064 | -7,074 | -632 | 20,169 |
Net Income | 8,284 | -2,321 | -2,230 | 17,140 |
Net Change In Cash | 142,519 | 129,339 | 103,642 | 133,246 |
Free Cash Flow | -1,535 | 24,802 | -12,549 | 13,617 |
Cash | 55,641 | 34,258 | 18,587 | 70,197 |
Basic Shares | 53,675 | 44,815 | 44,771 | 44,589 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.08 |
2024-03-31 | $0.04 |
2023-12-31 | $0.09 |