| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $54,224,000 | $54,597,000 | $52,318,000 | $51,676,000 |
| Gross Profit | 35,782,000 | 25,000,000 | 46,363,000 | 45,932,000 |
| EBITDA | 27,301,000 | 23,377,000 | 28,510,000 | 27,456,000 |
| EBIT | 15,603,000 | 925,000 | 16,355,000 | 15,124,000 |
| Net Income | 9,824,000 | -1,265,000 | 9,428,000 | 9,436,000 |
| Net Change In Cash | 54,224,000 | 54,597,000 | 52,318,000 | 51,676,000 |
| Free Cash Flow | -1,114,000 | 5,643,000 | 12,650,000 | -18,783,000 |
| Cash | 14,057,000 | 16,177,000 | 21,472,000 | 16,185,000 |
| Basic Shares | 216,056 | 216,055 | 216,000 | 216,000 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $210,953,000 | $205,245,000 | $193,257,000 | $181,004,000 |
| Gross Profit | 126,781,000 | 184,624,000 | 176,218,000 | 166,563,000 |
| EBITDA | 99,356,000 | 105,427,000 | 104,252,000 | 99,540,000 |
| EBIT | 40,694,000 | 6,713,000 | 49,261,000 | 49,564,000 |
| Net Income | 26,614,000 | 10,485,000 | 26,367,000 | 24,284,000 |
| Net Change In Cash | 210,953,000 | 205,245,000 | 193,257,000 | 181,004,000 |
| Free Cash Flow | -1,648,000 | -19,351,000 | -10,582,000 | 11,012,000 |
| Cash | 16,177,000 | 25,211,000 | 23,907,000 | 40,237,000 |
| Basic Shares | 216,056 | 216,056 | 216,056 | 216,056 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.81 |
| 2023-12-31 | -$0.10 |
| 2023-09-30 | $0.58 |
| 2023-06-30 | $43.63 |
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