Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $68,656 | $73,204 | $58,214 | $58,714 |
Gross Profit | 68,656 | 73,204 | 58,214 | 58,714 |
EBITDA | -2,615 | 2,085 | -2,822 | 15,763 |
EBIT | -4,477 | 0 | -4,133 | 14,605 |
Net Income | 19,054 | 23,599 | 14,284 | 10,568 |
Net Change In Cash | 68,656 | 73,204 | 58,214 | 58,714 |
Free Cash Flow | 126,402 | 124,484 | 48,886 | 48,011 |
Cash | 261,589 | 305,709 | 171,832 | 111,061 |
Basic Shares | 49,398 | 48,969 | 45,712 | 44,142 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $286,543 | $455,422 | $634,527 | $846,656 |
Gross Profit | 286,543 | 455,422 | 634,527 | 846,656 |
EBITDA | 227,713 | -436,654 | -94,330 | -131 |
EBIT | 222,864 | -444,604 | -105,761 | -10,839 |
Net Income | 309,911 | -467,999 | -57,919 | -131 |
Net Change In Cash | 286,543 | 455,422 | 634,527 | 846,656 |
Cost of Revenue | 38,332 | -56,220 | 14,441 | |
Free Cash Flow | -136,199 | -176,160 | -300,662 | -21,319 |
Cash | 171,832 | 229,893 | 212,024 | 239,420 |
Basic Shares | 44,388 | 43,052 | 42,948 | 42,864 |
Quarter | EPS |
---|---|
2024-06-30 | $0.40 |
2024-03-31 | $0.50 |
2023-12-31 | $0.39 |
2023-09-30 | $0.34 |