Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $227,131 | $219,150 | $109,575 |
Gross Profit | 21,085 | 23,730 | 11,865 |
EBITDA | 13,250 | 12,696 | 4,472 |
EBIT | 6,528 | 5,549 | 2,721 |
Net Income | 5,036 | 3,850 | 1,925 |
Net Change In Cash | 227,131 | 219,150 | 109,575 |
Free Cash Flow | -35,115 | -18,939 | -1,155 |
Cash | 14,702 | 29,293 | 26,725 |
Basic Shares | 82,497 | 82,497 | 82,446 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $404,121 | $370,325 | $346,699 | $287,464 |
Gross Profit | 46,506 | 41,532 | 41,345 | 35,975 |
EBITDA | 29,599 | 28,309 | 24,839 | 22,051 |
EBIT | 14,403 | 11,652 | 10,476 | 9,603 |
Net Income | 10,294 | 7,787 | 6,898 | 6,091 |
Net Change In Cash | 404,121 | 370,325 | 346,699 | 287,464 |
Free Cash Flow | -16,599 | -318 | -9,085 | -5,607 |
Cash | 26,725 | 21,285 | 18,643 | 27,317 |
Basic Shares | 81,806 | 82,400 | 82,400 | 82,400 |