Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $19,799 | $20,746 | $38,555 | $36,499 |
Gross Profit | 19,799 | 20,298 | 38,541 | 36,499 |
EBITDA | 7,578 | -917 | -914 | |
EBIT | -1,249 | -1,281 | ||
Net Income | 4,971 | 5,436 | 5,436 | 5,226 |
Net Change In Cash | 19,799 | 20,746 | 38,555 | 36,499 |
Free Cash Flow | 4,475 | 13,560 | 15,738 | -3,244 |
Cash | 134,943 | 166,756 | 127,776 | 139,341 |
Basic Shares | 14,816 | 14,812 | 14,868 | 14,991 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $79,278 | $81,217 | $94,530 | $77,043 |
Gross Profit | 79,278 | 81,217 | 94,530 | 77,043 |
EBITDA | 34,827 | 48,091 | 41,970 | |
EBIT | 33,491 | 46,724 | 40,656 | |
Net Income | 21,069 | 23,918 | 33,310 | 28,840 |
Net Change In Cash | 79,278 | 81,217 | 94,530 | 77,043 |
Cost of Revenue | -32,487 | 9,149 | ||
Free Cash Flow | 29,782 | 65,658 | 82,322 | -29,403 |
Cash | 134,943 | 91,216 | 82,972 | 115,459 |
Basic Shares | 14,871 | 15,158 | 15,231 | 15,155 |
Quarter | EPS |
---|---|
2024-12-31 | $0.33 |
2024-09-30 | $0.36 |
2024-06-30 | $0.36 |
2024-03-31 | $0.34 |