Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $31,476,000 | $20,478,000 | $20,857,000 | $20,533,000 |
Gross Profit | 29,076,000 | 20,478,000 | 18,829,000 | 20,533,000 |
EBITDA | -310,000 | 6,820,000 | 13,094,000 | 11,666,000 |
EBIT | 5,277,000 | 3,410,000 | 6,547,000 | 5,833,000 |
Net Income | 4,619,000 | 3,446,000 | 5,767,000 | 4,938,000 |
Net Change In Cash | 31,476,000 | 20,478,000 | 20,857,000 | 20,533,000 |
Cost of Revenue | -2,013,000 | |||
Free Cash Flow | -12,125,000 | 18,202,000 | 15,505,000 | -755,000 |
Cash | 98,931,000 | 237,219,000 | 217,896,000 | 155,333,000 |
Basic Shares | 3,600,100 | 3,657,000 | 3,680,600 | 3,724,900 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $82,597,000 | $73,785,000 | $78,492,000 | $72,340,000 |
Gross Profit | 82,597,000 | 73,785,000 | 78,492,000 | 72,340,000 |
EBITDA | 43,272,000 | 29,940,000 | 57,702,000 | 8,082,000 |
EBIT | 21,636,000 | 14,970,000 | 28,851,000 | 4,041,000 |
Net Income | 19,142,000 | 13,677,000 | 22,109,000 | 1,786,000 |
Net Change In Cash | 82,597,000 | 73,785,000 | 78,492,000 | 72,340,000 |
Cost of Revenue | -75,073,000 | -30,382,000 | ||
Free Cash Flow | 40,358,000 | 27,048,000 | -11,525,000 | 2,051,000 |
Cash | 237,219,000 | 159,157,000 | 234,230,000 | 264,612,000 |
Basic Shares | 3,720,400 | 3,837,000 | 4,096,200 | 4,134,200 |
Quarter | EPS |
---|---|
2024-03-31 | $1.20 |
2023-12-31 | $1.29 |
2023-09-30 | $1.39 |
2023-06-30 | $1.25 |