Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $101,506 | $111,823 | $115,759 | $103,415 |
Gross Profit | 37,371 | 101,239 | 95,700 | 83,599 |
EBITDA | 19,599 | 44,495 | -36,762 | 22,606 |
EBIT | 14,602 | 39,985 | -42,199 | 17,733 |
Net Income | 4,666 | -3,543 | 7,560 | -5,649 |
Net Change In Cash | 101,506 | 111,823 | 115,759 | 103,415 |
Free Cash Flow | 6,831 | 42,970 | 24,976 | 63,232 |
Cash | 61,944 | 84,906 | 72,310 | 67,260 |
Basic Shares | 129,202 | 32,461 | 128,667 | 27,798 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $390,648 | $409,049 | $330,014 | $231,948 |
Gross Profit | 172,566 | 183,154 | 149,412 | 117,752 |
EBITDA | -37,551 | 119,002 | 84,637 | 70,496 |
EBIT | -53,911 | -63,704 | 93,083 | -33,153 |
Net Income | -11,899 | 272,370 | 408,627 | 146,922 |
Net Change In Cash | 390,648 | 409,049 | 330,014 | 231,948 |
Cost of Revenue | -23,482 | |||
Free Cash Flow | 172,405 | 225,125 | 208,103 | 129,834 |
Cash | 57,702 | 183,576 | 78,417 | 101,830 |
Basic Shares | 25,998 | 23,928 | 25,159 | 110,243 |
Quarter | EPS |
---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.19 |
2024-03-31 | $0.17 |
2023-12-31 | $0.14 |