Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $14,465 | $15,903 | $15,056 | $16,316 |
Gross Profit | 13,210 | 14,656 | 11,672 | 15,205 |
EBITDA | 5,545 | 7,127 | 2,522 | 6,299 |
EBIT | 5,350 | 6,976 | 2,362 | 6,138 |
Net Income | 11 | 6,073 | 4,221 | 5,514 |
Net Change In Cash | 14,465 | 15,903 | 15,056 | 16,316 |
Free Cash Flow | -55,033 | 5,543 | 1,187 | 4,682 |
Cash | 7,464 | 62,886 | 57,200 | 37,497 |
Basic Shares | 7,795 | 7,782 | 7,734 | 7,818 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $68,184 | $56,686 | $53,027 | $38,603 |
Gross Profit | 61,200 | 52,434 | 46,905 | 35,247 |
EBITDA | 22,256 | 17,792 | 20,073 | 16,537 |
EBIT | 21,657 | 17,203 | 19,445 | 15,961 |
Net Income | 20,583 | 14,325 | 17,222 | 14,007 |
Net Change In Cash | 68,184 | 56,686 | 53,027 | 38,603 |
Cost of Revenue | -14,309 | 15,244 | 14,338 | |
Free Cash Flow | 16,992 | 15,303 | 15,231 | 14,356 |
Cash | 57,200 | 23,014 | 37,323 | 22,079 |
Basic Shares | 7,819 | 7,999 | 8,138 | 8,066 |
Quarter | EPS |
---|---|
2024-06-30 | $0.64 |
2024-03-31 | $0.78 |
2023-12-31 | $0.59 |
2023-09-30 | $0.78 |