Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $181,619 | $220,598 | $199,824 | $193,427 |
Gross Profit | 51,164 | 64,211 | 58,724 | 60,398 |
EBITDA | -15,597 | -6,049 | -9,044 | -6,606 |
EBIT | -20,256 | -10,828 | -13,503 | -10,981 |
Net Income | -20,881 | -29,901 | -10,004 | -8,286 |
Net Change In Cash | 181,619 | 220,598 | 199,824 | 193,427 |
Free Cash Flow | -22,525 | 9,398 | -15,596 | 6,402 |
Cash | 5,418 | 3,991 | 4,938 | 12,621 |
Basic Shares | 21,973 | 22,000 | 21,956 | 21,832 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $795,468 | $884,745 | $995,538 | $1,161,820 |
Gross Profit | 234,497 | 285,844 | 341,215 | 435,829 |
EBITDA | -55,568 | 8,176 | 49,988 | 154,292 |
EBIT | -10,734 | 31,968 | 136,017 | |
Net Income | -69,072 | -7,083 | 26,134 | 102,386 |
Net Change In Cash | 795,468 | 884,745 | 995,538 | 1,161,820 |
Cost of Revenue | -71,855 | 32,766 | ||
Free Cash Flow | -22,320 | 7,516 | -41,633 | 104,664 |
Cash | 5,418 | 9,201 | 25,565 | 97,420 |
Basic Shares | 21,947 | 21,749 | 22,089 | 22,512 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.94 |
2024-09-30 | -$1.35 |
2024-06-30 | -$0.45 |
2024-03-31 | -$0.37 |