Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $98,866 | $90,641 | $65,422 | $59,015 |
Gross Profit | 98,866 | 90,641 | 65,422 | 59,015 |
EBITDA | -3,529 | 759 | -8 | 297 |
EBIT | -4,489 | 0 | -390 | 0 |
Net Income | 5,533 | 7,012 | 6,555 | 5,000 |
Net Change In Cash | 98,866 | 90,641 | 65,422 | 59,015 |
Free Cash Flow | 70,715 | 41,102 | 50,472 | 34,302 |
Cash | 198,818 | 85,395 | ||
Basic Shares | 27,771 | 31,529 | 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 | 2,300 | 700 |
EBIT | 0 | 0 |
Net Income | 25,047 | 11,256 |
Net Change In Cash | 283,273 | 187,588 |
Free Cash Flow | 232,406 | 177,672 |
Cash | 119,768 | 80,651 |
Basic Shares | 31,529 | 31,529 |
Quarter | EPS |
---|---|
2024-06-30 | $0.28 |
2024-03-31 | $0.22 |