Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $82,136 | $68,656 | $73,204 | $58,214 |
Gross Profit | 82,136 | 68,656 | 73,204 | 58,214 |
EBITDA | 42,083 | 30,175 | 36,018 | 23,616 |
EBIT | 39,584 | 28,313 | 33,933 | 22,305 |
Net Income | -115,300 | 19,054 | 23,599 | 14,284 |
Net Change In Cash | 82,136 | 68,656 | 73,204 | 58,214 |
Free Cash Flow | -8,990 | 126,402 | 124,484 | 48,886 |
Cash | 183,147 | 261,589 | 305,709 | 171,832 |
Basic Shares | 49,521 | 49,398 | 48,969 | 45,712 |
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 | 107,695 | 1,951 | 10,317 | -111,813 |
EBIT | 102,846 | -5,999 | -1,114 | -122,521 |
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 | 153,762 | 229,893 | 212,024 | 239,420 |
Basic Shares | 44,388 | 43,052 | 42,948 | 42,864 |
Quarter | EPS |
---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.40 |
2024-03-31 | $0.50 |
2023-12-31 | $0.39 |