Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $69,858 | $79,503 | $76,299 | $78,985 |
Gross Profit | 65,568 | 28,374 | 22,941 | 29,590 |
EBITDA | 40,572 | 23,366 | 1,123 | 65,089 |
EBIT | 32,470 | 13,443 | -9,177 | 55,425 |
Net Income | 22,652 | 7,119 | -9,396 | 43,578 |
Net Change In Cash | 69,858 | 79,503 | 76,299 | 78,985 |
Free Cash Flow | 206 | -2,951 | -13,556 | 20,550 |
Cash | 502 | 2,989 | 20,746,000 | |
Basic Shares | 39,783 | 39,629 | 39,410 | 40,727 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $307,596 | $458,456 | $342,916 | $202,144 |
Gross Profit | 119,197 | 273,721 | 172,643 | 20,618 |
EBITDA | 197,445 | 104,053 | 14,924 | -444,399 |
EBIT | 161,490 | 73,022 | -19,754 | -490,873 |
Net Income | 392,750 | 57,875 | -44,229 | -464,030 |
Net Change In Cash | 307,596 | 458,456 | 342,916 | 202,144 |
Cost of Revenue | -18,799 | 8,435 | 10,039 | |
Free Cash Flow | 110,212 | 29,664 | 33,136 | 38,440 |
Cash | 20,746 | -12,627 | 18,799 | 10,364 |
Basic Shares | 38,961 | 38,351 | 37,959 | 37,612 |
Quarter | EPS |
---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.24 |
2023-12-31 | $1.07 |