Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $32,375 | $32,375 | $23,167 |
Gross Profit | 26,532 | 26,532 | 12,823 |
EBITDA | 13,906 | 13,906 | 6,413 |
EBIT | 13,817 | 13,817 | 6,312 |
Net Income | 13,954 | 13,954 | 7,231 |
Net Change In Cash | 32,375 | 32,375 | 23,167 |
Free Cash Flow | -10,127 | -10,127 | 10,559 |
Cash | 5,872 | 5,872 | 4,637 |
Basic Shares | 77,526 | 77,526 | 37,313 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $90,798 | $35,569 | $47,475 | $3,648 |
Gross Profit | 56,290 | 27,913 | 37,174 | 3,232 |
EBITDA | 33,430 | 14,242 | 27,510 | 3,605 |
EBIT | 32,688 | 13,775 | 27,455 | 3,605 |
Net Income | 35,666 | 21,585 | 20,339 | 2,729 |
Net Change In Cash | 90,798 | 35,569 | 47,475 | 3,648 |
Free Cash Flow | 3,180 | -3,012 | 27,614 | 3,653 |
Cash | 4,637 | 3,995 | 3,122 | 430 |
Basic Shares | 36,802 | 34,412 | 36,808 | 37,137 |