Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $16,279 | $16,279 | $20,390 | $26,363 |
Gross Profit | 5,265 | 5,265 | 7,346 | 10,334 |
EBITDA | 6,580 | 7,996 | 12,404 | |
EBIT | 2,743 | 3,994 | 7,336 | |
Net Income | 22,853 | 22,853 | 22,331 | 25,013 |
Net Change In Cash | 16,279 | 16,279 | 20,390 | 26,363 |
Free Cash Flow | 12,509 | 12,509 | 11,311 | 10,594 |
Cash | 230,137 | 231,928 | 160,034 | 113,711 |
Basic Shares | 9,662 | 22,335 | 20,564 | 22,695 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $97,515 | $262,101 | $132,049 | $12,487 |
Gross Profit | 28,472 | 140,263 | 65,532 | 2,550 |
EBITDA | 38,589 | 149,542 | 69,910 | 1,233 |
EBIT | 15,624 | 130,276 | 55,547 | -671 |
Net Income | 38,642 | 118,560 | 40,498 | -1,753 |
Net Change In Cash | 97,515 | 262,101 | 132,049 | 12,487 |
Free Cash Flow | 41,969 | 47,347 | -287,865 | -37,815 |
Cash | 113,711 | 142,373 | 37,173 | 8,926 |
Basic Shares | 21,953 | 9,461 | 8,533 | 677 |
Quarter | EPS |
---|---|
2024-06-30 | $0.98 |
2024-03-31 | $1.04 |
2023-12-31 | $1.04 |
2023-09-30 | -$0.06 |