Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $128,209 | $135,143 | $172,180 | $149,516 |
Gross Profit | 34,495 | 39,147 | 54,635 | 43,084 |
EBITDA | -3,769 | 11,532 | 17,458 | 9,555 |
EBIT | -9,232 | 6,091 | 12,083 | 4,179 |
Net Income | -11,721 | 1,552 | 6,979 | -325 |
Net Change In Cash | 128,209 | 135,143 | 172,180 | 149,516 |
Free Cash Flow | -16,911 | -46,014 | 84,390 | -51,384 |
Cash | 17,949 | 13,709 | 11,416 | 11,529 |
Basic Shares | 28,024 | 28,128 | 28,761 | 27,919 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $579,371 | $609,615 | $556,872 | $458,704 |
Gross Profit | 165,890 | 241,352 | 213,243 | 172,590 |
EBITDA | 45,075 | 62,789 | 53,676 | 38,870 |
EBIT | 23,295 | 40,651 | 31,161 | 18,660 |
Net Income | 7,519 | 27,404 | 18,587 | 15,242 |
Net Change In Cash | 579,371 | 609,615 | 556,872 | 458,704 |
Cost of Revenue | 4,375 | 448 | 10,190 | |
Free Cash Flow | -70,812 | 42,551 | 77,276 | 77,948 |
Cash | 11,416 | 20,328 | 16,285 | 15,923 |
Basic Shares | 28,533 | 29,872 | 30,410 | 29,993 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.42 |
2024-03-31 | $0.06 |
2023-12-31 | $0.24 |
2023-09-30 | -$0.01 |