Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $-50,240 | $49,721 | $101,622 | $88,798 |
Gross Profit | -240,141 | 49,721 | 101,622 | 88,798 |
EBITDA | -32,013 | 14,660 | 32,013 | -1,877 |
EBIT | -26,294 | 14,548 | 30,146 | -3,904 |
Net Income | -82,811 | 13,466 | 25,629 | 2,070 |
Net Change In Cash | -50,240 | 49,721 | 101,622 | 88,798 |
Free Cash Flow | 31,082 | -299 | 36,206 | 10,138 |
Cash | 54,958 | 249,569 | 146,347 | 237,038 |
Basic Shares | 15,683 | 15,636 | 15,556 | 15,543 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $313,231 | $48,244 | $212,350 | $199,555 |
Gross Profit | 313,231 | 48,244 | 212,350 | 199,555 |
EBITDA | 63,053 | 79,082 | 105,271 | |
EBIT | 63,053 | 73,237 | 99,647 | |
Net Income | -41,646 | 50,264 | 56,573 | 77,697 |
Net Change In Cash | 313,231 | 48,244 | 212,350 | 199,555 |
Cost of Revenue | 51,354 | -14,766 | ||
Free Cash Flow | 77,127 | 7,902 | 125,204 | 63,559 |
Cash | 54,958 | 124,442 | 130,466 | 79,112 |
Basic Shares | 15,683 | 15,475 | 15,471 | 15,937 |
Quarter | EPS |
---|---|
2024-12-31 | $0.54 |
2024-09-30 | $0.84 |
2024-06-30 | $1.62 |
2024-03-31 | $0.11 |