Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $178,451 | $183,281 | $186,794 | $198,966 |
Gross Profit | 99,273 | 68,828 | 68,514 | 192,256 |
EBITDA | 286 | 63,081 | 43,111 | 3,264 |
EBIT | -39,003 | 23,878 | 5,191 | -34,494 |
Net Income | -32,691 | 9,003 | -6,315 | -7,319 |
Net Change In Cash | 178,451 | 183,281 | 186,794 | 198,966 |
Free Cash Flow | 15,747 | 9,420 | -13,413 | -10,801 |
Cash | 100,689 | 73,253 | 69,218 | 62,167 |
Basic Shares | 15,114 | 15,255 | 15,437 | 15,436 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $762,216 | $725,745 | $602,707 | $455,444 |
Gross Profit | 277,885 | 397,086 | 317,330 | 259,715 |
EBITDA | 180,916 | 160,514 | 97,433 | 93,751 |
EBIT | 26,653 | 12,361 | -13,073 | 5,440 |
Net Income | -14,538 | -7,583 | -20,809 | -708 |
Net Change In Cash | 762,216 | 725,745 | 602,707 | 455,444 |
Cost of Revenue | -20,969 | -24,300 | -57,281 | |
Free Cash Flow | -51,665 | -58,270 | -25,594 | -9,435 |
Cash | 62,167 | 54,660 | 79,601 | 103,925 |
Basic Shares | 15,595 | 15,751 | 15,867 | 15,923 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.50 |
2024-03-31 | -$0.41 |
2023-12-31 | -$0.46 |