Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $73,031 | $69,488 | $69,488 | $67,276 |
Gross Profit | 59,039 | 56,096 | 56,096 | 54,220 |
EBITDA | 7,479 | 3,100 | 7,898 | 1,819 |
EBIT | 4,561 | 153 | 4,951 | -1,209 |
Net Income | 2,452 | 3,144 | 3,144 | 1,664 |
Net Change In Cash | 73,031 | 69,488 | 69,488 | 67,276 |
Free Cash Flow | 11,895 | 13,296 | 13,422 | 21,676 |
Cash | 98,714 | 115,416 | 115,416 | 86,802 |
Basic Shares | 43,725 | 43,573 | 43,573 | 43,148 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $274,880 | $261,292 | $293,426 | $286,496 |
Gross Profit | 221,628 | 209,582 | 239,542 | 234,050 |
EBITDA | 24,501 | -19,436 | 8,353 | 28,421 |
EBIT | 12,665 | -31,680 | -3,339 | 18,225 |
Net Income | 6,038 | -21,590 | -166 | 7,811 |
Net Change In Cash | 274,880 | 261,292 | 293,426 | 286,496 |
Free Cash Flow | 66,330 | -8,929 | 23,334 | 66,171 |
Cash | 98,714 | 70,538 | 46,185 | 92,513 |
Basic Shares | 43,362 | 42,871 | 44,943 | 47,503 |
Quarter | EPS |
---|---|
2024-12-31 | $0.27 |
2024-09-30 | $0.23 |
2024-06-30 | $0.20 |
2024-03-31 | $0.16 |