Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $116,761 | $98,866 | $90,641 | $82,846 |
Gross Profit | 116,274 | 98,866 | 90,641 | 82,846 |
EBITDA | 17,121 | 8,594 | 759 | 6,621 |
EBIT | 16,072 | 7,634 | 0 | 5,811 |
Net Income | 12,092 | 5,533 | 7,012 | 4,784 |
Net Change In Cash | 116,761 | 98,866 | 90,641 | 82,846 |
Free Cash Flow | 118,443 | 70,715 | 41,102 | 60,450 |
Cash | 161,715 | 198,818 | 85,395 | 118,070 |
Basic Shares | 33,263 | 27,771 | 31,529 | 31,529 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $283,273 | $187,588 |
Gross Profit | 283,273 | 187,588 |
EBITDA | 34,415 | 15,361 |
EBIT | 32,115 | 14,661 |
Net Income | 25,047 | 11,256 |
Net Change In Cash | 283,273 | 187,588 |
Free Cash Flow | 232,406 | 177,672 |
Cash | 118,070 | 80,651 |
Basic Shares | 31,529 | 31,529 |
Quarter | EPS |
---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.28 |
2024-03-31 | $0.22 |