Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $71,089,000 | $74,463,000 | $72,478,000 | $78,732,000 |
Gross Profit | 11,148,000 | 11,898,000 | 14,148,000 | 17,180,000 |
EBITDA | 14,022,000 | 14,281,000 | 18,089,000 | 16,925,000 |
EBIT | 8,444,000 | 8,639,000 | 12,208,000 | 2,755,000 |
Net Income | 4,291,000 | 3,517,000 | 7,358,000 | 472,000 |
Net Change In Cash | 71,089,000 | 74,463,000 | 72,478,000 | 78,732,000 |
Free Cash Flow | 9,994,000 | 9,063,000 | 9,350,000 | 5,615,000 |
Cash | 42,252,000 | 38,148,000 | 39,949,000 | 38,774,000 |
Basic Shares | 3,160,450 | 6,417,600 | 6,504,300 | 6,631,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $316,620,000 | $381,314,000 | $261,504,000 | $180,543,000 |
Gross Profit | 47,207,000 | 78,779,000 | 35,848,000 | -12,995,000 |
EBITDA | 68,545,000 | 86,596,000 | 54,362,000 | 29,534,000 |
EBIT | 37,255,000 | 68,067,000 | 27,441,000 | -22,910,000 |
Net Income | 19,359,000 | 42,309,000 | 20,101,000 | -21,533,000 |
Net Change In Cash | 316,620,000 | 381,314,000 | 261,504,000 | 180,543,000 |
Free Cash Flow | 31,198,000 | 45,813,000 | 26,105,000 | 17,520,000 |
Cash | 38,774,000 | 40,246,000 | 36,971,000 | 31,830,000 |
Basic Shares | 6,799,800 | 7,410,500 | 7,806,800 | 7,795,600 |
Quarter | EPS |
---|---|
2024-09-30 | $1.92 |
2024-06-30 | $1.98 |
2024-03-31 | $2.40 |
2023-12-31 | $2.15 |