Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $41,677 | $44,356 | $43,133 | $43,133 |
Gross Profit | 27,591 | 24,529 | 23,898 | 23,898 |
EBITDA | 18,212 | 25,591 | 18,981 | |
EBIT | 10,789 | 17,946 | 11,916 | |
Net Income | 6,638 | 12,546 | 14,127 | 14,127 |
Net Change In Cash | 41,677 | 44,356 | 43,133 | 43,133 |
Free Cash Flow | -13,216 | 20,732 | -10,355 | -13,725 |
Cash | 21,866 | 41,285 | 32,724 | 32,724 |
Basic Shares | 20,409 | 19,786 | 20,698 | 19,832 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $167,459 | $110,234 | $125,020 | $153,108 |
Gross Profit | 117,177 | 40,447 | 48,880 | 80,363 |
EBITDA | 92,446 | 45,219 | 60,840 | 79,071 |
EBIT | 62,751 | 20,543 | 32,543 | 59,127 |
Net Income | 43,472 | 2,282 | 17,239 | 41,348 |
Net Change In Cash | 167,459 | 110,234 | 125,020 | 153,108 |
Free Cash Flow | 927 | 30,833 | -33,165 | -116,560 |
Cash | 21,866 | 19,428 | 32,477 | 47,126 |
Basic Shares | 19,879 | 18,442 | 17,684 | 19,133 |
Quarter | EPS |
---|---|
2024-12-31 | $0.34 |
2024-09-30 | $0.61 |
2024-06-30 | $0.68 |
2024-03-31 | $0.50 |