Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $31,962 | $30,424 | $31,023 | $30,308 |
Gross Profit | 10,059 | 11,826 | 13,015 | 12,993 |
EBITDA | 4,746 | 5,875 | 6,400 | 6,923 |
EBIT | 3,711 | 4,841 | 5,309 | 5,904 |
Net Income | 1,618 | 2,252 | 2,665 | 3,000 |
Net Change In Cash | 31,962 | 30,424 | 31,023 | 30,308 |
Free Cash Flow | 16,044 | 14,247 | 15,627 | -24,691 |
Cash | 68,611 | 58,103 | 49,947 | 39,658 |
Basic Shares | 9,487 | 9,579 | 9,547 | 9,515 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $123,651 | $117,410 | $123,217 | $131,603 |
Gross Profit | 46,988 | 44,791 | 51,607 | 59,039 |
EBITDA | 24,562 | 22,864 | 38,846 | 30,718 |
EBIT | 20,416 | 18,850 | -33,884 | -64,483 |
Net Income | 9,535 | 9,094 | 30,793 | 24,946 |
Net Change In Cash | 123,651 | 117,410 | 123,217 | 131,603 |
Cost of Revenue | -8,312 | 23,246 | ||
Free Cash Flow | 21,590 | 17,097 | 22,427 | 43,370 |
Cash | 68,611 | 70,301 | 77,432 | 85,744 |
Basic Shares | 9,532 | 9,464 | 9,821 | 9,690 |
Quarter | EPS |
---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.26 |
2024-06-30 | $0.30 |
2024-03-31 | $0.33 |