Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $45,003 | $44,006 | $29,890 | $44,184 |
Gross Profit | 17,968 | 17,176 | 10,870 | 16,657 |
EBITDA | 4,624 | 6,133 | -1,153 | 3,741 |
EBIT | 3,205 | 4,777 | -2,454 | 2,501 |
Net Income | 3,471 | 4,147 | -3,095 | 2,070 |
Net Change In Cash | 45,003 | 44,006 | 29,890 | 44,184 |
Free Cash Flow | 10,417 | -2,484 | 5,605 | -2,192 |
Cash | 25,880 | 15,330 | 18,614 | 14,004 |
Basic Shares | 2,628 | 2,588 | 2,548 | 2,539 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $162,557 | $142,471 | $155,632 | $118,502 |
Gross Profit | 62,145 | 50,987 | 56,085 | 43,974 |
EBITDA | 13,984 | 1,858 | 4,733 | 1,718 |
EBIT | 8,668 | -2,757 | 414 | -2,783 |
Net Income | 6,593 | -3,153 | -952 | -3,779 |
Net Change In Cash | 162,557 | 142,471 | 155,632 | 118,502 |
Cost of Revenue | -4,863 | 6,623 | ||
Free Cash Flow | 11,416 | 2,582 | -2,554 | 10,750 |
Cash | 25,880 | 16,719 | 16,234 | 22,168 |
Basic Shares | 2,590 | 2,473 | 2,432 | 2,396 |
Quarter | EPS |
---|---|
2024-12-31 | $1.32 |
2024-09-30 | $1.50 |
2024-06-30 | -$1.03 |
2024-03-31 | $0.82 |