Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $19,283,000 | $19,301,000 | $20,689,000 | $20,863,000 |
Gross Profit | 19,283,000 | 20,777,000 | 20,689,000 | 20,863,000 |
EBITDA | 5,541,000 | 7,295,000 | 18,103,000 | 18,266,000 |
EBIT | 6,503,000 | 5,512,000 | 16,131,000 | 16,447,000 |
Net Income | 5,079,000 | 5,114,000 | 4,910,000 | 4,619,000 |
Net Change In Cash | 19,283,000 | 19,301,000 | 20,689,000 | 20,863,000 |
Free Cash Flow | 4,206,000 | 16,764,000 | -12,125,000 | |
Cash | 142,410,000 | 185,546,000 | 232,023,000 | 269,647,000 |
Basic Shares | 3,360,700 | 3,425,100 | 3,600,100 | 3,600,100 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $77,962,000 | $77,198,000 | $73,785,000 | $78,492,000 |
Gross Profit | 77,962,000 | 82,597,000 | 73,785,000 | 78,492,000 |
EBITDA | 23,997,000 | 27,907,000 | 22,278,000 | 37,310,000 |
EBIT | 28,489,000 | 21,636,000 | 14,969,000 | 28,816,000 |
Net Income | 19,722,000 | 19,142,000 | 13,677,000 | 22,109,000 |
Net Change In Cash | 77,962,000 | 77,198,000 | 73,785,000 | 78,492,000 |
Cost of Revenue | -75,073,000 | -30,382,000 | ||
Free Cash Flow | 40,358,000 | 27,048,000 | -11,525,000 | |
Cash | 142,410,000 | 237,219,000 | 159,157,000 | 234,230,000 |
Basic Shares | 3,467,600 | 3,720,400 | 3,837,000 | 4,096,200 |
Quarter | EPS |
---|---|
2024-12-31 | $1.43 |
2024-09-30 | $1.52 |
2024-06-30 | $1.33 |
2024-03-31 | $1.26 |