Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $31,354 | $29,191 | $54,516 | $48,140 |
Gross Profit | 31,354 | 29,191 | 54,516 | 48,140 |
EBITDA | 6,648 | 7,775 | 5,254 | |
EBIT | 5,886 | 7,142 | 4,768 | |
Net Income | 5,210 | 4,728 | 5,712 | 3,038 |
Net Change In Cash | 31,354 | 29,191 | 54,516 | 48,140 |
Free Cash Flow | 23,076 | 73,895 | -30,663 | -19,524 |
Cash | 35,459 | 35,770 | 36,443 | 41,591 |
Basic Shares | 18,589 | 18,445 | 18,568 | 19,036 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $113,168 | $99,208 | $157,765 | $254,100 |
Gross Profit | 113,168 | 99,208 | 157,765 | 254,100 |
EBITDA | 14,333 | 28,512 | 98,160 | |
EBIT | 11,032 | 26,712 | 96,060 | |
Net Income | 18,688 | 9,375 | 19,487 | 70,791 |
Net Change In Cash | 113,168 | 99,208 | 157,765 | 254,100 |
Free Cash Flow | 46,964 | -28,277 | 205,964 | 153,676 |
Cash | 35,182 | 30,667 | 35,959 | 362,741 |
Basic Shares | 18,589 | 20,196 | 22,010 | 23,931 |
Quarter | EPS |
---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.25 |
2024-06-30 | $0.30 |
2024-03-31 | $0.15 |