Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $118,307 | $128,209 | $135,143 | $172,180 |
Gross Profit | 17,293 | 37,763 | 39,147 | 54,635 |
EBITDA | -28,388 | -3,894 | 11,532 | 17,767 |
EBIT | -34,086 | -9,357 | 6,091 | 12,392 |
Net Income | -25,742 | -11,721 | 1,552 | 6,979 |
Net Change In Cash | 118,307 | 128,209 | 135,143 | 172,180 |
Free Cash Flow | 26,970 | -16,911 | -46,014 | 84,390 |
Cash | 11,880 | 17,949 | 13,709 | 11,416 |
Basic Shares | 28,173 | 28,024 | 28,128 | 28,761 |
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 | 179,164 | 241,352 | 213,243 | 172,590 |
EBITDA | 45,075 | 66,361 | 53,408 | 38,870 |
EBIT | 23,295 | 44,223 | 30,893 | 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 |
---|---|
2024-09-30 | -$0.92 |
2024-06-30 | -$0.42 |
2024-03-31 | $0.06 |
2023-12-31 | $0.24 |