Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $44,207 | $42,964 | $43,458 | $42,965 |
Gross Profit | 34,765 | 33,989 | 29,029 | 28,383 |
EBITDA | 20,515 | 4,825 | 9,727 | 12,954 |
EBIT | 16,197 | 439 | 5,699 | 8,595 |
Net Income | 7,889 | -5,701 | -489 | 4,470 |
Net Change In Cash | 44,207 | 42,964 | 43,458 | 42,965 |
Free Cash Flow | 9,054 | 10,875 | 7,606 | -3,276 |
Cash | 33,375 | 25,228 | 23,648 | 19,100 |
Basic Shares | 10,095 | 10,095 | 10,424 | 10,277 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $173,594 | $164,196 | $252,628 | $280,615 |
Gross Profit | 134,553 | 121,978 | 160,926 | 171,565 |
EBITDA | 12,855 | 10,465 | 21,617 | 10,910 |
EBIT | -4,236 | -16,882 | 6,861 | -23,855 |
Net Income | 6,169 | -54,535 | -7,716 | -23,098 |
Net Change In Cash | 173,594 | 164,196 | 252,628 | 280,615 |
Cost of Revenue | -9,083 | -2,810 | ||
Free Cash Flow | 26,384 | -1,045 | -3,807 | -19,548 |
Cash | 33,375 | 24,572 | 21,921 | 31,504 |
Basic Shares | 10,095 | 9,745 | 1,069 | 7,192 |
Quarter | EPS |
---|---|
2024-12-31 | $0.94 |
2024-09-30 | -$0.26 |
2024-06-30 | $0.48 |
2024-03-31 | $0.44 |