Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $69,488 | $69,488 | $67,276 | $65,085 |
Gross Profit | 56,096 | 56,096 | 54,220 | 52,273 |
EBITDA | 3,100 | 7,898 | 1,819 | -500 |
EBIT | 153 | 4,951 | -1,209 | -3,443 |
Net Income | 3,144 | 3,144 | 1,664 | -1,222 |
Net Change In Cash | 69,488 | 69,488 | 67,276 | 65,085 |
Free Cash Flow | 13,296 | 13,422 | 21,676 | 19,323 |
Cash | 115,416 | 115,416 | 86,802 | 74,626 |
Basic Shares | 43,573 | 43,573 | 43,148 | 41,750 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $261,292 | $293,426 | $286,496 | $250,027 |
Gross Profit | 209,582 | 239,542 | 234,050 | 204,943 |
EBITDA | -19,436 | 8,353 | 28,421 | 16,727 |
EBIT | -31,680 | -3,339 | 18,225 | 6,168 |
Net Income | -21,590 | -166 | 7,811 | 9,636 |
Net Change In Cash | 261,292 | 293,426 | 286,496 | 250,027 |
Free Cash Flow | -8,929 | 23,334 | 66,171 | 53,140 |
Cash | 70,538 | 46,185 | 92,513 | 54,771 |
Basic Shares | 42,871 | 44,943 | 47,503 | 47,739 |
Quarter | EPS |
---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.20 |
2024-03-31 | $0.16 |
2023-12-31 | $0.13 |