Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $90,760,000 | $90,089,000 | $80,411,000 | $81,688,000 |
Gross Profit | 28,988,000 | 20,151,000 | 18,759,000 | 17,564,000 |
EBITDA | 19,491,000 | 19,723,000 | 17,402,000 | 18,637,000 |
EBIT | 13,233,000 | 13,936,000 | 12,590,000 | 10,897,000 |
Net Income | 8,610,000 | 9,240,000 | 8,220,000 | 7,630,000 |
Net Change In Cash | 90,760,000 | 90,089,000 | 80,411,000 | 81,688,000 |
Free Cash Flow | 11,409,000 | 4,325,000 | 9,590,000 | 7,454,000 |
Cash | 26,972,000 | 26,488,000 | 33,349,000 | 31,568,000 |
Basic Shares | 4,462,000 | 4,317,000 | 3,998,000 | 4,010,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $333,711,000 | $402,217,000 | $278,981,000 | $179,784,000 |
Gross Profit | 82,326,000 | 133,715,000 | 90,045,000 | 57,157,000 |
EBITDA | 74,273,000 | 102,591,000 | 52,788,000 | -7,016,000 |
EBIT | 53,632,000 | 78,551,000 | 32,181,000 | -27,725,000 |
Net Income | 36,010,000 | 55,740,000 | 23,040,000 | -22,440,000 |
Net Change In Cash | 333,711,000 | 402,217,000 | 278,981,000 | 179,784,000 |
Cost of Revenue | 22,941,000 | 2,471,000 | 1,494,000 | |
Free Cash Flow | 33,450,000 | 58,390,000 | 36,053,000 | -2,614,000 |
Cash | 31,568,000 | 29,640,000 | 6,802,000 | 4,364,000 |
Basic Shares | 4,052,000 | 4,205,000 | 4,275,000 | 4,271,000 |
Quarter | EPS |
---|---|
2024-09-30 | $1.92 |
2024-06-30 | $2.14 |
2024-03-31 | $2.06 |
2023-12-31 | $2.48 |