Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $78,478 | $78,453 | $78,287 | $76,600 |
Gross Profit | 58,380 | 51,026 | 50,229 | 47,833 |
EBITDA | 22,448 | 23,575 | 12,376 | 11,766 |
EBIT | 15,211 | 16,175 | 4,524 | 3,588 |
Net Income | 966 | 3,705 | -3,353 | -10,907 |
Net Change In Cash | 78,478 | 78,453 | 78,287 | 76,600 |
Free Cash Flow | 16,290 | 13,994 | 6,762 | 6,469 |
Cash | 83,779 | 140,674 | 127,436 | 125,763 |
Basic Shares | 19,483 | 19,003 | 18,481 | 18,253 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $325,671 | $353,386 | $329,701 | $266,001 |
Gross Profit | 241,810 | 263,067 | 247,310 | 201,599 |
EBITDA | 64,929 | 77,254 | 20,516 | 72,941 |
EBIT | 32,515 | -224,572 | -273,081 | 38,008 |
Net Income | -69,022 | 9,485 | -24,620 | 20,020 |
Net Change In Cash | 325,671 | 353,386 | 329,701 | 266,001 |
Cost of Revenue | 17,318 | 17,318 | ||
Free Cash Flow | 21,845 | 61,210 | 27,203 | 63,944 |
Cash | 82,623 | 108,663 | 126,270 | 101,355 |
Basic Shares | 18,111 | 18,844 | 18,690 | 18,324 |
Quarter | EPS |
---|---|
2024-09-30 | $0.38 |
2024-06-30 | $0.41 |
2024-03-31 | $0.20 |
2023-12-31 | $0.30 |