| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $53,325,000 | $71,881,000 | $64,473,000 | $64,444,000 |
| Gross Profit | 22,780,000 | 29,561,000 | 25,276,000 | 24,653,000 |
| EBITDA | 4,644,000 | 10,248,000 | 6,022,000 | 4,684,000 |
| EBIT | 2,344,000 | 7,439,000 | 3,856,000 | 2,765,000 |
| Net Income | 2,559,000 | 3,394,000 | -30,670,000 | -686,000 |
| Net Change In Cash | 53,325,000 | 71,881,000 | 64,473,000 | 64,444,000 |
| Free Cash Flow | 4,255,000 | 13,762,000 | 100,000 | -4,250,000 |
| Cash | 31,848,000 | 35,190,000 | 26,900,000 | 22,331,000 |
| Basic Shares | 3,335,000 | 3,330,142 | 3,329,990 | 3,330,142 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $263,351,000 | $271,546,000 | $232,314,000 | $232,390,000 |
| Gross Profit | 104,404,000 | 113,295,000 | 100,749,000 | 93,724,000 |
| EBITDA | 27,956,000 | 37,626,000 | 41,089,000 | 36,544,000 |
| EBIT | 17,936,000 | 27,083,000 | 31,780,000 | 27,808,000 |
| Net Income | -26,446,000 | 18,724,000 | 22,694,000 | 17,483,000 |
| Net Change In Cash | 263,351,000 | 271,546,000 | 232,314,000 | 232,390,000 |
| Free Cash Flow | 3,880,000 | 24,666,000 | 34,440,000 | 23,623,000 |
| Cash | 35,190,000 | 38,349,000 | 54,050,000 | 43,612,000 |
| Basic Shares | 3,330,142 | 3,334,000 | 3,332,000 | 3,326,000 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.08 |
| 2023-12-31 | $0.16 |
| 2023-09-30 | $0.08 |
| 2023-06-30 | -$0.02 |
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