Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $42,353 | $25,457 | $25,175 | $24,919 |
Gross Profit | 42,353 | 25,457 | 25,175 | 24,919 |
EBITDA | 14,217 | 12,762 | 13,338 | 305 |
EBIT | 14,567 | 12,552 | 12,784 | 0 |
Net Income | 10,905 | 9,454 | 9,586 | 9,770 |
Net Change In Cash | 42,353 | 25,457 | 25,175 | 24,919 |
Free Cash Flow | 17,869 | -8,586 | 15,684 | 24,741 |
Cash | 194,501 | 197,418 | 182,986 | 194,776 |
Basic Shares | 10,148 | 10,149 | 10,276 | 10,209 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $99,971 | $97,635 | $87,335 | $74,959 |
Gross Profit | 99,971 | 97,635 | 87,335 | 74,959 |
EBITDA | 55,378 | 54,177 | 49,739 | 33,028 |
EBIT | 52,995 | 52,777 | 48,139 | 31,428 |
Net Income | 39,707 | 38,457 | 36,119 | 23,644 |
Net Change In Cash | 99,971 | 97,635 | 87,335 | 74,959 |
Cost of Revenue | -130,025 | 25,507 | 61,295 | |
Free Cash Flow | 45,954 | 41,187 | 22,185 | 33,186 |
Cash | 20,668 | 19,699 | 26,053 | 21,601 |
Basic Shares | 10,338 | 10,705 | 10,546 | 10,814 |
Quarter | EPS |
---|---|
2024-12-31 | $1.13 |
2024-09-30 | $1.07 |
2024-06-30 | $0.93 |
2024-03-31 | $0.93 |