Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $30,213,000 | $29,797,000 | $30,028,000 | $32,022,000 |
Gross Profit | 18,583,000 | 13,283,000 | 13,027,000 | 13,345,000 |
EBITDA | 8,177,000 | 11,909,000 | 11,651,000 | 9,428,000 |
EBIT | 3,090,000 | 6,837,000 | 6,604,000 | 4,662,000 |
Net Income | -174,000 | 3,597,000 | 3,445,000 | 2,188,000 |
Net Change In Cash | 30,213,000 | 29,797,000 | 30,028,000 | 32,022,000 |
Free Cash Flow | 4,933,000 | 4,733,000 | 3,789,000 | 6,777,000 |
Cash | 2,586,000 | 3,094,000 | 3,521,000 | 6,724,000 |
Basic Shares | 7,208,000 | 7,198,000 | 7,193,000 | 7,190,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $122,428,000 | $120,741,000 | $168,864,000 | $171,760,000 |
Gross Profit | 72,305,000 | 69,893,000 | 89,057,000 | 91,840,000 |
EBITDA | 45,317,000 | 21,066,000 | 53,719,000 | 33,570,000 |
EBIT | 26,540,000 | 3,045,000 | 35,867,000 | 5,054,000 |
Net Income | 14,400,000 | -6,874,000 | 20,081,000 | -3,821,000 |
Net Change In Cash | 122,428,000 | 120,741,000 | 168,864,000 | 171,760,000 |
Cost of Revenue | -50,651,000 | 11,446,000 | -2,425,000 | |
Free Cash Flow | 20,461,000 | 12,397,000 | 25,430,000 | 27,455,000 |
Cash | 6,722,000 | 3,701,000 | 21,169,000 | 9,740,000 |
Basic Shares | 7,258,000 | 7,166,000 | 7,503,000 | 7,157,000 |
Quarter | EPS |
---|---|
2021-06-30 | $0.81 |
2021-03-31 | $0.21 |
2020-12-31 | $1.04 |
2020-09-30 | -$1.95 |