Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $72,912,000 | $70,835,000 | $75,711,000 | $76,350,000 |
Gross Profit | 11,764,000 | 11,754,000 | 7,706,000 | 14,911,000 |
EBITDA | 14,049,000 | 14,221,000 | 9,602,000 | 18,213,000 |
EBIT | 8,407,000 | 8,567,000 | 3,616,000 | 12,497,000 |
Net Income | 3,517,000 | 7,358,000 | 472,000 | 7,044,000 |
Net Change In Cash | 72,912,000 | 70,835,000 | 75,711,000 | 76,350,000 |
Free Cash Flow | 8,424,000 | 9,016,000 | 4,813,000 | 7,073,000 |
Cash | 38,148,000 | 39,949,000 | 38,774,000 | 43,031,000 |
Basic Shares | 3,208,800 | 3,252,150 | 3,315,550 | 3,368,350 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $301,810,000 | $381,314,000 | $261,504,000 | $180,543,000 |
Gross Profit | 38,176,000 | 78,779,000 | 35,848,000 | -12,995,000 |
EBITDA | 47,217,000 | 89,746,000 | 54,362,000 | 29,567,000 |
EBIT | 23,456,000 | 66,870,000 | 30,887,000 | 4,138,000 |
Net Income | 19,359,000 | 42,309,000 | 20,101,000 | -21,533,000 |
Net Change In Cash | 301,810,000 | 381,314,000 | 261,504,000 | 180,543,000 |
Free Cash Flow | 28,881,000 | 45,813,000 | 26,105,000 | 17,520,000 |
Cash | 38,774,000 | 40,246,000 | 36,971,000 | 31,830,000 |
Basic Shares | 3,399,900 | 3,705,250 | 3,903,400 | 3,897,800 |
Quarter | EPS |
---|---|
2024-09-30 | $1.92 |
2024-06-30 | $1.98 |
2024-03-31 | $2.40 |
2023-12-31 | $2.15 |