Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $99,628 | $99,628 | $94,663 | $93,524 |
Gross Profit | 80,735 | 80,735 | 77,824 | 77,539 |
EBITDA | 6,797 | 3,405 | -589 | -3,001 |
EBIT | 3,405 | -3,476 | -2,195 | -4,151 |
Net Income | 1,353 | 1,353 | 3,267 | 788 |
Net Change In Cash | 99,628 | 99,628 | 94,663 | 93,524 |
Free Cash Flow | 10,714 | 10,714 | 20,322 | 20,798 |
Cash | 160,560 | 188,729 | 189,932 | 191,358 |
Basic Shares | 35,435 | 39,429 | 38,755 | 39,604 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $361,375 | $337,366 | $297,662 | $189,510 |
Gross Profit | 299,529 | 271,418 | 245,939 | 156,322 |
EBITDA | -9,122 | -57,602 | -38,464 | -5,867 |
EBIT | -15,109 | -67,787 | -45,340 | -10,205 |
Net Income | 3,681 | -71,487 | -65,012 | -14,810 |
Net Change In Cash | 361,375 | 337,366 | 297,662 | 189,510 |
Free Cash Flow | 82,073 | 27,739 | 35,459 | 13,100 |
Cash | 184,958 | 86,752 | 71,151 | 268,030 |
Basic Shares | 39,151 | 36,856 | 35,955 | 32,323 |
Quarter | EPS |
---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.58 |
2024-03-31 | $0.52 |
2023-12-31 | $0.56 |