Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,301,000 | $20,689,000 | $20,863,000 | $20,478,000 |
Gross Profit | 19,301,000 | 20,689,000 | 20,863,000 | 20,478,000 |
EBITDA | 6,234,000 | 7,396,000 | 6,525,000 | 6,820,000 |
EBIT | 7,295,000 | 5,424,000 | 4,706,000 | 5,287,000 |
Net Income | 5,114,000 | 4,910,000 | 4,619,000 | 3,446,000 |
Net Change In Cash | 19,301,000 | 20,689,000 | 20,863,000 | 20,478,000 |
Free Cash Flow | -23,975,000 | 16,764,000 | -12,125,000 | 18,202,000 |
Cash | 138,920,000 | 232,023,000 | 269,647,000 | 237,219,000 |
Basic Shares | 3,425,100 | 3,600,100 | 3,600,100 | 3,657,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $82,597,000 | $73,785,000 | $78,492,000 | $72,340,000 |
Gross Profit | 82,597,000 | 73,785,000 | 78,492,000 | 72,340,000 |
EBITDA | 43,272,000 | 29,940,000 | 57,702,000 | 8,082,000 |
EBIT | 37,001,000 | 22,631,000 | 49,208,000 | -892,000 |
Net Income | 19,142,000 | 13,677,000 | 22,109,000 | 1,786,000 |
Net Change In Cash | 82,597,000 | 73,785,000 | 78,492,000 | 72,340,000 |
Cost of Revenue | -75,073,000 | -30,382,000 | ||
Free Cash Flow | 40,358,000 | 27,048,000 | -11,525,000 | 2,051,000 |
Cash | 237,219,000 | 159,157,000 | 234,230,000 | 264,612,000 |
Basic Shares | 3,720,400 | 3,837,000 | 4,096,200 | 4,134,200 |
Quarter | EPS |
---|---|
2024-09-30 | $1.52 |
2024-06-30 | $1.33 |
2024-03-31 | $1.26 |
2023-12-31 | $1.29 |