Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $81,058,000 | $87,792,000 | $89,986,000 | $80,411,000 |
Gross Profit | 17,247,000 | 20,392,000 | 20,196,000 | 18,907,000 |
EBITDA | 16,695,000 | 19,491,000 | 19,723,000 | 17,402,000 |
EBIT | 10,110,000 | 13,233,000 | 13,936,000 | 12,590,000 |
Net Income | 7,610,000 | 8,610,000 | 9,240,000 | 8,220,000 |
Net Change In Cash | 81,058,000 | 87,792,000 | 89,986,000 | 80,411,000 |
Free Cash Flow | 5,392,000 | 11,409,000 | 4,325,000 | 9,590,000 |
Cash | 23,187,000 | 26,972,000 | 26,488,000 | 33,349,000 |
Basic Shares | 4,462,000 | 4,462,000 | 4,317,000 | 3,998,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $339,247,000 | $334,697,000 | $398,675,000 | $276,692,000 |
Gross Profit | 76,742,000 | 84,142,000 | 103,067,000 | 64,886,000 |
EBITDA | 73,311,000 | 74,273,000 | 102,591,000 | 52,788,000 |
EBIT | 49,869,000 | 53,632,000 | 78,551,000 | 32,181,000 |
Net Income | 33,680,000 | 36,010,000 | 55,740,000 | 23,040,000 |
Net Change In Cash | 339,247,000 | 334,697,000 | 398,675,000 | 276,692,000 |
Cost of Revenue | 22,941,000 | 2,471,000 | ||
Free Cash Flow | 30,716,000 | 33,450,000 | 58,390,000 | 36,053,000 |
Cash | 23,187,000 | 31,568,000 | 29,640,000 | 6,802,000 |
Basic Shares | 4,298,000 | 4,052,000 | 4,205,000 | 4,275,000 |
Quarter | EPS |
---|---|
2024-12-31 | $1.67 |
2024-09-30 | $1.92 |
2024-06-30 | $2.14 |
2024-03-31 | $2.06 |