Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $76,180 | $72,283 | $73,907 | $75,250 |
Gross Profit | 44,682 | 37,505 | 42,216 | 44,086 |
EBITDA | 1,495 | 16,736 | 17,112 | 19,635 |
EBIT | -2,406 | 12,852 | 13,259 | 15,592 |
Net Income | -5,233 | 774 | 7,226 | 2,191 |
Net Change In Cash | 76,180 | 72,283 | 73,907 | 75,250 |
Free Cash Flow | 9,347 | 3,033 | 8,498 | 2,861 |
Cash | 34,947 | 19,973 | 21,155 | 21,023 |
Basic Shares | 9,278 | 9,350 | 9,367 | 9,417 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $293,790 | $267,620 | $195,258 | $132,327 |
Gross Profit | 175,288 | 163,164 | 114,580 | 73,822 |
EBITDA | 67,023 | 84,586 | 60,145 | 22,130 |
EBIT | 51,872 | 69,588 | 50,178 | 11,634 |
Net Income | 29,246 | 46,041 | 30,336 | -6,312 |
Net Change In Cash | 293,790 | 267,620 | 195,258 | 132,327 |
Cost of Revenue | 294 | 20,081 | 1,508 | |
Free Cash Flow | 18,746 | 40,506 | 28,480 | 9,896 |
Cash | 21,023 | 35,980 | 35,686 | 15,605 |
Basic Shares | 9,335 | 9,383 | 9,005 | 9,199 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.56 |
2024-03-31 | $0.90 |
2023-12-31 | $0.87 |
2023-09-30 | $1.11 |