Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $29,073 | $47,622 | $45,301 | $43,717 |
Gross Profit | 29,073 | 47,622 | 37,196 | 43,717 |
EBITDA | 6,442 | -4,392 | 5,812 | 143 |
EBIT | -4,420 | 4,032 | 0 | |
Net Income | 4,743 | 3,326 | 2,676 | 570 |
Net Change In Cash | 29,073 | 47,622 | 45,301 | 43,717 |
Free Cash Flow | 32,958 | -19,263 | -2,636 | 5,618 |
Cash | 32,347 | 24,058 | 23,027 | 56,697 |
Basic Shares | 11,234 | 11,150 | 11,201 | 11,206 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $94,092 | $111,852 | $151,099 | $134,090 |
Gross Profit | 94,092 | 111,852 | 151,099 | 134,090 |
EBITDA | 19,444 | 46,512 | 41,489 | 32,462 |
EBIT | 16,967 | 45,106 | 35,123 | 29,572 |
Net Income | 13,243 | 21,829 | 35,585 | 26,438 |
Net Change In Cash | 94,092 | 111,852 | 151,099 | 134,090 |
Free Cash Flow | 17,031 | 81,764 | 159,749 | -158,889 |
Cash | 56,697 | 38,391 | 23,480 | 36,744 |
Basic Shares | 11,387 | 12,204 | 12,412 | 12,374 |
Quarter | EPS |
---|---|
2024-09-30 | $0.42 |
2024-06-30 | $0.30 |
2024-03-31 | $0.24 |
2023-12-31 | $0.05 |