Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $79,503 | $76,299 | $78,985 | $76,770 |
Gross Profit | 28,374 | 22,941 | 29,590 | 27,214 |
EBITDA | 25,209 | 18,503 | 24,597 | 19,176 |
EBIT | 15,286 | 8,203 | 14,933 | 9,682 |
Net Income | 7,119 | -9,396 | 43,578 | -13,403 |
Net Change In Cash | 79,503 | 76,299 | 78,985 | 76,770 |
Free Cash Flow | -2,951 | -13,556 | 20,550 | 11,366 |
Cash | 502 | 2,989 | 20,746,000 | 6,387 |
Basic Shares | 39,629 | 39,410 | 40,727 | 39,063 |
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 | 111,246 | 273,721 | 172,643 | 20,618 |
EBITDA | 92,028 | 226,251 | 146,625 | 13,706 |
EBIT | 56,073 | 195,220 | 111,946 | -32,768 |
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 |
---|---|
2024-06-30 | $0.17 |
2024-03-31 | -$0.24 |
2023-12-31 | $1.07 |
2023-09-30 | -$0.34 |