Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $80,411,000 | $81,688,000 | $91,309,000 | $85,295,000 |
Gross Profit | 18,759,000 | 17,564,000 | 29,537,000 | 28,837,000 |
EBITDA | 14,753,000 | 16,198,000 | 18,832,000 | 13,928,000 |
EBIT | 9,941,000 | 8,458,000 | 14,417,000 | 9,686,000 |
Net Income | 8,220,000 | 7,630,000 | 9,070,000 | 7,880,000 |
Net Change In Cash | 80,411,000 | 81,688,000 | 91,309,000 | 85,295,000 |
Cost of Revenue | -3,149,000 | |||
Free Cash Flow | 9,590,000 | 7,454,000 | 11,043,000 | 4,024,000 |
Cash | 33,349,000 | 31,568,000 | 32,944,000 | 29,528,000 |
Basic Shares | 3,998,000 | 4,010,000 | 4,025,000 | 4,066,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $333,711,000 | $402,217,000 | $278,981,000 | $179,784,000 |
Gross Profit | 82,326,000 | 133,715,000 | 90,045,000 | 57,157,000 |
EBITDA | 64,037,000 | 91,128,000 | 46,187,000 | 17,016,000 |
EBIT | 43,396,000 | 71,588,000 | 26,780,000 | -3,982,000 |
Net Income | 36,010,000 | 55,740,000 | 23,040,000 | -22,440,000 |
Net Change In Cash | 333,711,000 | 402,217,000 | 278,981,000 | 179,784,000 |
Cost of Revenue | 22,941,000 | 2,471,000 | 1,494,000 | |
Free Cash Flow | 33,450,000 | 58,390,000 | 36,053,000 | -2,614,000 |
Cash | 31,568,000 | 29,640,000 | 6,802,000 | 4,364,000 |
Basic Shares | 4,052,000 | 4,205,000 | 4,275,000 | 4,271,000 |
Quarter | EPS |
---|---|
2024-03-31 | $2.06 |
2023-12-31 | $2.48 |
2023-09-30 | $2.27 |
2023-06-30 | $1.94 |