Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $57,488 | $56,000 | $57,648 | $60,016 |
Gross Profit | 21,378 | 20,582 | 22,414 | 23,662 |
EBITDA | 15,913 | 19,834 | 25,216 | 26,473 |
EBIT | 16,706 | 12,156 | 14,114 | 14,965 |
Net Income | 3,715 | -2,764 | 2,058 | 9,382 |
Net Change In Cash | 57,488 | 56,000 | 57,648 | 60,016 |
Free Cash Flow | 11,218 | 37,965 | -3,094 | |
Cash | 151,805 | 100,541 | 161,974 | 161,592 |
Basic Shares | 120,212 | 115,236 | 111,378 | 105,488 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $262,098 | $289,972 | $214,203 | $169,733 |
Gross Profit | 113,206 | 167,671 | 93,385 | 27,370 |
EBITDA | 96,247 | 188,914 | 120,893 | -68,003 |
EBIT | 85,712 | 145,588 | 80,401 | -110,994 |
Net Income | 49,844 | 119,063 | 77,647 | -112,720 |
Net Change In Cash | 262,098 | 289,972 | 214,203 | 169,733 |
Free Cash Flow | 38,642 | -72,110 | 70,712 | 11,095 |
Cash | 101,592 | 143,928 | 126,788 | 82,909 |
Basic Shares | 101,877 | 83,318 | 84,856 | 86,143 |
Quarter | EPS |
---|---|
2024-09-30 | $0.004 |
2024-06-30 | $0.01 |
2024-03-31 | $0.03 |
2023-12-31 | $0.03 |