Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $137,772 | $155,701 | $146,435 | $136,017 |
Gross Profit | 56,858 | 66,514 | 51,480 | 46,211 |
EBITDA | -19,452 | 32,440 | 27,718 | 21,164 |
EBIT | -35,338 | 18,796 | 14,261 | 8,268 |
Net Income | -64,894 | -8,119 | -41,613 | -13,544 |
Net Change In Cash | 137,772 | 155,701 | 146,435 | 136,017 |
Free Cash Flow | -16,944 | -1,015 | -13,520 | -31,055 |
Cash | 98,769 | 118,770 | 123,200 | 136,543 |
Basic Shares | 30,617 | 30,683 | 30,683 | 30,420 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $575,919 | $550,206 | $430,529 | $388,506 |
Gross Profit | 245,539 | 242,813 | 199,093 | 188,769 |
EBITDA | 65,838 | 115,360 | 102,953 | 101,780 |
EBIT | 9,955 | 70,093 | 71,841 | 70,981 |
Net Income | -128,170 | -28,198 | 13,670 | 20,622 |
Net Change In Cash | 575,919 | 550,206 | 430,529 | 388,506 |
Cost of Revenue | 95,419 | 44,485 | ||
Free Cash Flow | -62,534 | -33,846 | 17,814 | 49,178 |
Cash | 98,769 | 171,327 | 101,785 | 107,821 |
Basic Shares | 30,617 | 30,274 | 31,480 | 31,388 |
Quarter | EPS |
---|---|
2024-12-31 | $0.56 |
2024-09-30 | -$0.26 |
2024-06-30 | -$1.36 |
2024-03-31 | -$0.45 |