Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $82,155 | $105,602 | $42,999 | $43,004 |
Gross Profit | 165,513 | 105,602 | 42,999 | 43,004 |
EBITDA | 32,822 | 1,495 | 820 | 822 |
EBIT | 0 | 0 | 0 | |
Net Income | 27,622 | -16,919 | 5,212 | 5,078 |
Net Change In Cash | 82,155 | 105,602 | 42,999 | 43,004 |
Free Cash Flow | 19,443 | -21,839 | 7,041 | 3,889 |
Cash | 291,765 | 211,920 | 54,077 | 44,498 |
Basic Shares | 15,040 | 7,527 | 7,527 | 7,579 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $110,935 | $120,779 | $113,854 | $108,807 |
Gross Profit | 164,848 | 120,779 | 113,854 | 108,807 |
EBITDA | 27,933 | 55,352 | 43,647 | 31,376 |
EBIT | 25,061 | 52,095 | 40,442 | 28,439 |
Net Income | 22,692 | 44,013 | 36,165 | 26,499 |
Net Change In Cash | 110,935 | 120,779 | 113,854 | 108,807 |
Free Cash Flow | 32,756 | 37,982 | 53,717 | 20,477 |
Cash | 44,498 | 50,295 | 77,363 | 228,704 |
Basic Shares | 7,506 | 7,467 | 7,430 | 7,454 |
Quarter | EPS |
---|---|
2024-09-30 | $1.82 |
2024-06-30 | -$1.41 |
2024-03-31 | $0.69 |
2023-12-31 | $0.67 |