Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $17,811,000 | $15,792,000 | $15,342,000 | $15,054,000 |
Gross Profit | 11,049,000 | 9,071,000 | 8,856,000 | 8,553,000 |
EBITDA | 5,382,000 | 2,934,000 | 3,100,000 | 2,734,000 |
EBIT | 4,992,000 | 2,512,000 | 2,671,000 | 2,334,000 |
Net Income | 2,437,000 | 1,933,000 | 2,451,000 | 2,174,000 |
Net Change In Cash | 17,811,000 | 15,792,000 | 15,342,000 | 15,054,000 |
Cost of Revenue | 2,021,000 | |||
Free Cash Flow | 5,155,000 | 6,343,000 | 7,843,000 | 3,547,000 |
Cash | 54,144,000 | 46,530,000 | 43,834,000 | 41,976,000 |
Basic Shares | 722,000 | 726,000 | 733,000 | 741,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $60,363,000 | $52,862,000 | $42,380,000 | $36,087,000 |
Gross Profit | 34,512,000 | 32,748,000 | 27,227,000 | 24,330,000 |
EBITDA | 12,164,000 | 13,974,000 | 12,384,000 | 5,839,000 |
EBIT | 10,513,000 | 12,348,000 | 10,689,000 | 4,296,000 |
Net Income | 8,374,000 | 7,514,000 | 8,060,000 | 3,135,000 |
Net Change In Cash | 60,363,000 | 52,862,000 | 42,380,000 | 36,087,000 |
Cost of Revenue | 11,899,000 | -10,817,000 | 8,155,000 | |
Free Cash Flow | 16,996,000 | 19,224,000 | 13,095,000 | 4,113,000 |
Cash | 46,530,000 | 33,537,000 | 21,522,000 | 32,826,000 |
Basic Shares | 736,000 | 752,000 | 790,000 | 806,000 |
Quarter | EPS |
---|---|
2024-03-31 | $3.33 |
2023-12-31 | $2.62 |
2023-09-30 | $3.30 |
2023-06-30 | $2.89 |