Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $46,552 | $45,903 | $44,389 | $41,409 |
Gross Profit | 44,370 | 43,658 | 39,150 | 38,630 |
EBITDA | 9,620 | 5,615 | 7,886 | |
EBIT | 5,204 | 1,231 | 3,761 | |
Net Income | 3,332 | 716 | 1,240 | -7,111 |
Net Change In Cash | 46,552 | 45,903 | 44,389 | 41,409 |
Free Cash Flow | 14,361 | 10,052 | 2,862 | 7,517 |
Cash | 45,043 | 41,292 | 35,717 | 34,350 |
Basic Shares | 97,811 | 97,275 | 96,023 | 94,383 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $187,993 | $215,531 | $193,146 | $161,791 |
Gross Profit | 175,466 | 200,124 | 185,208 | 154,161 |
EBITDA | 1,429 | -49,152 | -1,381 | 45,176 |
EBIT | -15,634 | -60,650 | -5,806 | 41,198 |
Net Income | -9,898 | -82,651 | 152,218 | 38,830 |
Net Change In Cash | 187,993 | 215,531 | 193,146 | 161,791 |
Cost of Revenue | -39,194 | 47,858 | -581 | |
Free Cash Flow | 11,057 | -27,676 | 15,157 | 37,925 |
Cash | 34,350 | 28,583 | 67,777 | 19,919 |
Basic Shares | 93,244 | 85,027 | 66,813 | 65,677 |
Quarter | EPS |
---|---|
2021-06-30 | $0.01 |
2021-03-31 | -$0.16 |
2020-12-31 | $4.23 |
2020-09-30 | $9.01 |