Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $168,417 | $78,794 | $174,834 | $178,982 |
Gross Profit | 168,417 | 180,764 | 175,063 | 179,191 |
EBITDA | 26,679 | -78,667 | -6,412 | |
EBIT | -79,373 | -7,198 | ||
Net Income | 15,290 | 21,815 | -83,802 | -338 |
Net Change In Cash | 168,417 | 78,794 | 174,834 | 178,982 |
Free Cash Flow | 9,945 | 55,619 | 55,288 | 2,775 |
Cash | 11,882 | 16,383 | 537,031 | 706,529 |
Basic Shares | 30,321 | 30,241 | 30,186 | 30,068 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $312,082 | $280,813 | $356,521 | $364,899 |
Gross Profit | 312,082 | 280,813 | 356,521 | 364,899 |
EBITDA | 462 | 192,999 | 243,548 | |
EBIT | -3,018 | 189,710 | 239,116 | |
Net Income | -47,035 | 100,534 | 140,930 | 176,691 |
Net Change In Cash | 312,082 | 280,813 | 356,521 | 364,899 |
Cost of Revenue | -1,402,368 | -74,833 | ||
Free Cash Flow | 92,632 | 195,556 | 192,789 | 234,248 |
Cash | 11,882 | 718,944 | 277,927 | 1,693,831 |
Basic Shares | 30,393 | 30,393 | 32,078 | 32,003 |
Quarter | EPS |
---|---|
2024-12-31 | $0.50 |
2024-09-30 | $0.72 |
2024-06-30 | $0.67 |
2024-03-31 | -$0.01 |