Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $19,419 | $19,784 | $22,782 | $20,910 |
Gross Profit | 19,419 | 19,784 | 22,782 | 20,910 |
EBITDA | 18,443 | 18,924 | 21,903 | 19,926 |
EBIT | 19,150 | 18,929 | 21,898 | 19,921 |
Net Income | 18,571 | 19,070 | 22,078 | 19,921 |
Net Change In Cash | 19,419 | 19,784 | 22,782 | 20,910 |
Free Cash Flow | 19,065 | 22,073 | ||
Cash | 9,169 | 10,659 | ||
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $82,569 | $93,815 | $125,749 | $60,904 |
Gross Profit | 83,171 | 93,815 | 125,749 | 60,904 |
EBITDA | 79,041 | 89,447 | 122,717 | 57,850 |
EBIT | 80,221 | 89,430 | 119,430 | 57,850 |
Net Income | 79,642 | 90,251 | 122,693 | 57,855 |
Net Change In Cash | 82,569 | 93,815 | 125,749 | 60,904 |
Free Cash Flow | -93,012 | 122,693 | 57,855 | |
Cash | 9,169 | 9,342,423 | 16,170 | 16,187,221 |
Basic Shares | 14,579 | 14,579 | 14,579 | 14,579 |
Quarter | EPS |
---|---|
2024-12-31 | $1.27 |
2024-09-30 | $1.30 |
2024-06-30 | $1.51 |
2024-03-31 | $1.36 |