Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $44,767 | $28,991 | $28,890 | $38,744 |
Gross Profit | 17,720 | 10,918 | 10,122 | 12,648 |
EBITDA | 13,994 | 7,041 | 5,472 | 9,500 |
EBIT | 13,745 | 6,802 | 5,204 | 9,185 |
Net Income | 9,277 | 3,910 | 2,607 | 5,711 |
Net Change In Cash | 44,767 | 28,991 | 28,890 | 38,744 |
Free Cash Flow | 4,952 | 6,336 | 2,156 | 9,122 |
Cash | 25,979 | 21,027 | 16,732 | 36,978 |
Basic Shares | 4,089 | 4,088 | 4,080 | 4,091 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $138,610 | $130,785 | $114,882 | $75,839 |
Gross Profit | 48,118 | 49,641 | 44,062 | 38,739 |
EBITDA | 33,641 | 36,038 | 31,079 | 27,109 |
EBIT | 32,506 | 34,903 | 30,025 | 25,926 |
Net Income | 19,616 | 19,623 | 13,596 | 11,075 |
Net Change In Cash | 138,610 | 130,785 | 114,882 | 75,839 |
Cost of Revenue | -20,202 | -31,001 | 3,947 | |
Free Cash Flow | 19,689 | 19,211 | 15,841 | 11,215 |
Cash | 21,027 | 29,861 | 50,063 | 81,064 |
Basic Shares | 4,086 | 4,090 | 4,115 | 4,115 |
Quarter | EPS |
---|---|
2024-06-30 | $2.26 |
2024-03-31 | $0.95 |
2023-12-31 | $0.63 |
2023-09-30 | $1.39 |