Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $26,003 | $42,378 | $40,004 | $39,290 |
Gross Profit | 22,712 | 38,807 | 37,552 | 33,012 |
EBITDA | 9,733 | 10,847 | 10,876 | 373 |
EBIT | 9,119 | 10,469 | 10,496 | 0 |
Net Income | 7,353 | 8,198 | 8,119 | 8,896 |
Net Change In Cash | 26,003 | 42,378 | 40,004 | 39,290 |
Free Cash Flow | 8,997 | 7,030 | 11,237 | 6,496 |
Cash | 206,784 | 162,038 | 150,387 | 154,556 |
Basic Shares | 9,725 | 9,070 | 9,043 | 9,021 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $82,896 | $80,015 | $63,716 | $50,118 |
Gross Profit | 82,896 | 71,285 | 55,668 | 50,118 |
EBITDA | 3,405 | 1,655 | 2,968 | 16,589 |
EBIT | 1,910 | 129 | 816 | 14,633 |
Net Income | 31,952 | 27,071 | 18,567 | 12,107 |
Net Change In Cash | 82,896 | 80,015 | 63,716 | 50,118 |
Cost of Revenue | -115,457 | 199,049 | ||
Free Cash Flow | 39,105 | 36,266 | 25,196 | 4,806 |
Cash | 154,556 | 105,458 | 209,934 | 74,732 |
Basic Shares | 9,038 | 8,712 | 8,316 | 8,712 |
Quarter | EPS |
---|---|
2024-09-30 | $0.89 |
2024-06-30 | $1 |
2024-03-31 | $0.90 |
2023-12-31 | $0.84 |