Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $15,812,000 | $32,842,000 | $33,748,000 | $34,378,000 |
Gross Profit | 15,812,000 | 3,821,000 | 33,748,000 | 34,378,000 |
EBITDA | 5,539,000 | 738,000 | 5,288,000 | |
EBIT | 4,725,000 | -90,000 | 4,460,000 | |
Net Income | 3,265,000 | 3,250,000 | 3,207,000 | 2,852,000 |
Net Change In Cash | 15,812,000 | 32,842,000 | 33,748,000 | 34,378,000 |
Cash | 304,975,000 | 291,953,000 | 269,604,000 | 293,164,000 |
Basic Shares | 16,250,000 | 16,250,000 | 16,035,000 | 16,776,470 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $63,489,000 | $44,760,000 | $54,216,000 | $48,406,000 |
Gross Profit | 63,489,000 | 59,593,000 | 54,216,000 | 48,406,000 |
EBITDA | 18,536,000 | 49,887,000 | 16,871,000 | |
EBIT | 15,352,000 | 46,902,000 | 14,115,000 | |
Net Income | 12,574,000 | 11,076,000 | 9,605,000 | 8,124,000 |
Net Change In Cash | 63,489,000 | 44,760,000 | 54,216,000 | 48,406,000 |
Free Cash Flow | -8,628,000 | 16,866,000 | 45,288,000 | |
Cash | 304,975,000 | 246,895,000 | 247,227,000 | 234,805,000 |
Basic Shares | 16,250,000 | 16,247,265 | 16,903,660 | 17,321,027 |
Quarter | EPS |
---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.20 |
2024-06-30 | $0.20 |
2024-03-31 | $0.17 |