Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $180,548 | $178,451 | $183,281 | $186,794 |
Gross Profit | 179,270 | 99,273 | 68,828 | 68,514 |
EBITDA | 8,673 | 286 | 63,081 | 43,111 |
EBIT | -39,003 | 23,878 | 5,191 | |
Net Income | -4,692 | -32,691 | 9,003 | -6,315 |
Net Change In Cash | 180,548 | 178,451 | 183,281 | 186,794 |
Free Cash Flow | 15,747 | 9,420 | -13,413 | |
Cash | 74,687 | 100,689 | 73,253 | 69,218 |
Basic Shares | 15,127 | 15,114 | 15,255 | 15,437 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $729,075 | $762,216 | $725,745 | $602,707 |
Gross Profit | 725,209 | 277,885 | 397,086 | 317,330 |
EBITDA | -795 | 180,916 | 160,514 | 97,433 |
EBIT | 15,147 | 26,653 | 12,361 | -13,073 |
Net Income | -50,966 | -14,538 | -7,583 | -20,809 |
Net Change In Cash | 729,075 | 762,216 | 725,745 | 602,707 |
Cost of Revenue | -20,969 | -24,300 | ||
Free Cash Flow | 18,835 | -51,665 | -58,270 | -25,594 |
Cash | 49,225 | 62,167 | 54,660 | 79,601 |
Basic Shares | 15,229 | 15,595 | 15,751 | 15,867 |
Quarter | EPS |
---|---|
2024-12-31 | $0.41 |
2024-09-30 | $0.07 |
2024-06-30 | $0.50 |
2024-03-31 | -$0.41 |