Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $47,670 | $46,552 | $45,903 | $44,389 |
Gross Profit | 45,380 | 44,370 | 43,658 | 39,150 |
EBITDA | 8,674 | 9,620 | 5,615 | 7,886 |
EBIT | 4,552 | 5,204 | 1,231 | 3,761 |
Net Income | 2,351 | 3,332 | 716 | 1,240 |
Net Change In Cash | 47,670 | 46,552 | 45,903 | 44,389 |
Free Cash Flow | 7,263 | 4,862 | 10,052 | 2,862 |
Cash | 51,966 | 45,043 | 41,292 | 35,717 |
Basic Shares | 98,726 | 97,811 | 97,275 | 96,023 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $184,514 | $187,993 | $215,531 | $193,146 |
Gross Profit | 175,495 | 175,466 | 200,124 | 185,208 |
EBITDA | 31,795 | 23,009 | -49,152 | -1,381 |
EBIT | 14,748 | 5,946 | -60,650 | -5,806 |
Net Income | 7,639 | -9,898 | -82,651 | 152,218 |
Net Change In Cash | 184,514 | 187,993 | 215,531 | 193,146 |
Cost of Revenue | -39,194 | 47,858 | ||
Free Cash Flow | 36,676 | 11,057 | -27,676 | 15,157 |
Cash | 51,966 | 34,350 | 28,583 | 67,777 |
Basic Shares | 97,103 | 93,244 | 85,027 | 66,813 |
Quarter | EPS |
---|---|
2021-06-30 | $0.01 |
2021-03-31 | -$0.16 |
2020-12-31 | $4.23 |
2020-09-30 | $9.01 |