Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $37,254 | $43,222 | $44,976 | $46,968 |
Gross Profit | 37,187 | 43,036 | 38,494 | 40,353 |
EBITDA | 1,541 | 13,652 | 6,408 | 6,538 |
EBIT | -2,511 | 9,566 | 2,119 | 1,887 |
Net Income | -4,612 | 8,573 | 216 | 282 |
Net Change In Cash | 37,254 | 43,222 | 44,976 | 46,968 |
Free Cash Flow | 230 | 20,819 | 12,554 | 6,581 |
Cash | 90,617 | 93,456 | 84,351 | 80,939 |
Basic Shares | 45,195 | 46,573 | 48,307 | 48,041 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $172,083 | $172,552 | $144,804 | $119,797 |
Gross Profit | 171,774 | 149,601 | 124,796 | 105,257 |
EBITDA | 25,261 | 39,623 | 10,969 | 24,075 |
EBIT | 8,350 | 19,404 | 13,931 | |
Net Income | 3,278 | 8,027 | 3,694 | 7,978 |
Net Change In Cash | 172,083 | 172,552 | 144,804 | 119,797 |
Cost of Revenue | 10,533 | |||
Free Cash Flow | 30,250 | 30,552 | 25,225 | 35,954 |
Cash | 93,456 | 58,913 | 32,059 | 30,312 |
Basic Shares | 47,468 | 46,461 | 44,680 | 45,083 |
Quarter | EPS |
---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.33 |
2024-06-30 | $0.25 |
2024-03-31 | $0.24 |