Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $50,849 | $49,622 | $10,904 | $12,187 |
Gross Profit | 49,213 | 47,987 | 9,195 | 2,481 |
EBITDA | 36,323 | 34,732 | 7,716 | 7,476 |
EBIT | 36,307 | 34,724 | 7,693 | 7,454 |
Net Income | 6,459 | 5,136 | 6,553 | 7,725 |
Net Change In Cash | 50,849 | 49,622 | 10,904 | 12,187 |
Free Cash Flow | 6,876 | 3,335 | 9,385 | 11,755 |
Cash | 91,593 | 88,635 | 83,449 | 64,440 |
Basic Shares | 7,841 | 8,033 | 8,436 | 8,592 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $45,501 | $70,005 | $44,864 | $19,486 |
Gross Profit | 6,588 | 36,151 | 38,681 | 19,188 |
EBITDA | 152,633 | 100,577 | 47,911 | -191,189 |
EBIT | 82,175 | 35,468 | 43,308 | -253,647 |
Net Income | 22,390 | 10,623 | 33,923 | -197,713 |
Net Change In Cash | 45,501 | 70,005 | 44,864 | 19,486 |
Cost of Revenue | -179,120 | 216,190 | -26,693 | |
Free Cash Flow | 45,609 | 31,956 | 40,531 | 31,805 |
Cash | 83,449 | 66,232 | 35,500 | 29,355 |
Basic Shares | 8,566 | 8,811 | 9,763 | 10,763 |
Quarter | EPS |
---|---|
2024-06-30 | $0.51 |
2024-03-31 | $0.16 |
2023-12-31 | $0.55 |
2023-09-30 | $0.73 |