Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $79,333 | $79,980 | $76,856 | $83,949 |
Gross Profit | 40,701 | 42,841 | 40,071 | 37,540 |
EBITDA | 4,767 | 5,517 | 251 | 5,949 |
EBIT | 4,532 | 4,135 | -687 | 5,011 |
Net Income | 2,755 | 3,639 | 3,729 | 4,395 |
Net Change In Cash | 79,333 | 79,980 | 76,856 | 83,949 |
Cash | 129,338 | 127,607 | 170,802 | 130,322 |
Basic Shares | 64,184 | 64,698 | 65,232 | 65,747 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $363,722 | $341,497 | $238,782 | $186,371 |
Gross Profit | 163,073 | 141,443 | 120,179 | 93,734 |
EBITDA | 21,332 | 24,664 | 2,284 | -7,495 |
EBIT | 15,253 | 20,856 | -7,098 | -21,673 |
Net Income | 14,225 | 21,463 | 1,191 | -14,140 |
Net Change In Cash | 363,722 | 341,497 | 238,782 | 186,371 |
Free Cash Flow | 21,225 | 36,132 | 6,194 | -27,524 |
Cash | 170,802 | 178,695 | 123,358 | 137,248 |
Basic Shares | 65,369 | 67,247 | 67,193 | 67,485 |
Quarter | EPS |
---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.05 |
2023-12-31 | $0.05 |
2023-09-30 | $0.07 |