Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $66,280,000 | $71,089,000 | $74,463,000 | $72,478,000 |
Gross Profit | 16,831,000 | 11,148,000 | 11,898,000 | 14,148,000 |
EBITDA | 13,057,000 | 14,022,000 | 14,281,000 | 18,089,000 |
EBIT | 6,579,000 | 8,444,000 | 8,639,000 | 12,208,000 |
Net Income | 928,000 | 4,291,000 | 3,517,000 | 7,358,000 |
Net Change In Cash | 66,280,000 | 71,089,000 | 74,463,000 | 72,478,000 |
Free Cash Flow | 6,676,000 | 9,994,000 | 9,063,000 | 9,350,000 |
Cash | 39,110,000 | 42,252,000 | 38,148,000 | 39,949,000 |
Basic Shares | 6,213,900 | 6,390,650 | 6,417,600 | 6,504,300 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $284,312,000 | $316,620,000 | $381,314,000 | $261,504,000 |
Gross Profit | 72,813,000 | 47,207,000 | 78,779,000 | 35,848,000 |
EBITDA | 58,486,000 | 68,545,000 | 86,596,000 | 54,362,000 |
EBIT | 34,161,000 | 37,255,000 | 68,067,000 | 27,441,000 |
Net Income | 16,093,000 | 19,359,000 | 42,309,000 | 20,101,000 |
Net Change In Cash | 284,312,000 | 316,620,000 | 381,314,000 | 261,504,000 |
Free Cash Flow | 35,083,000 | 31,198,000 | 45,813,000 | 26,105,000 |
Cash | 39,110,000 | 38,774,000 | 40,246,000 | 36,970,000 |
Basic Shares | 6,363,700 | 6,799,800 | 7,410,500 | 7,806,800 |
Quarter | EPS |
---|---|
2024-12-31 | $1.20 |
2024-09-30 | $1.92 |
2024-06-30 | $1.98 |
2024-03-31 | $2.40 |