Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $30,424 | $31,023 | $30,308 | $28,581 |
Gross Profit | 11,826 | 13,015 | 12,993 | 4,860 |
EBITDA | 4,457 | 6,400 | 6,923 | 87 |
EBIT | 3,394 | 5,309 | 5,904 | -915 |
Net Income | 2,252 | 2,665 | 3,000 | -411 |
Net Change In Cash | 30,424 | 31,023 | 30,308 | 28,581 |
Free Cash Flow | 14,247 | 15,627 | -24,691 | 14,204 |
Cash | 58,103 | 49,947 | 39,658 | 70,301 |
Basic Shares | 9,579 | 9,547 | 9,515 | 9,368 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $117,565 | $123,217 | $131,603 | $107,983 |
Gross Profit | 44,946 | 51,607 | 59,039 | 45,604 |
EBITDA | 26,851 | 38,846 | 30,718 | 22,537 |
EBIT | -71,917 | -33,884 | -64,483 | -62,098 |
Net Income | 9,094 | 30,793 | 24,946 | 17,478 |
Net Change In Cash | 117,565 | 123,217 | 131,603 | 107,983 |
Cost of Revenue | -8,312 | 23,246 | 9,666 | |
Free Cash Flow | 17,097 | 22,427 | 43,370 | 26,220 |
Cash | 70,301 | 77,432 | 85,744 | 62,498 |
Basic Shares | 9,464 | 9,821 | 9,690 | 9,510 |
Quarter | EPS |
---|---|
2024-09-30 | $0.26 |
2024-06-30 | $0.30 |
2024-03-31 | $0.33 |
2023-12-31 | $0.07 |