Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $27,301 | $24,716 | $24,149 | $35,797 |
Gross Profit | 27,301 | 24,710 | 24,143 | 34,910 |
EBITDA | 12,719 | 20,086 | 24,629 | 28,193 |
EBIT | 12,713 | 20,080 | 24,623 | 27,879 |
Net Income | -4,581 | 5,178 | 10,648 | 6,203 |
Net Change In Cash | 27,301 | 24,716 | 24,149 | 35,797 |
Free Cash Flow | 4,917 | 5,058 | 3,372 | 4,520 |
Cash | 37,374 | 50,897 | 56,255 | 37,918 |
Basic Shares | 22,834 | 23,083 | 23,000 | 22,947 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $138,451 | $90,414 | $62,014 | $35,728 |
Gross Profit | 234,521 | -4,647,745 | 55,289 | 28,571 |
EBITDA | 118,972 | 106,387 | 40,896 | 10,098 |
EBIT | 117,435 | 87,239 | 24,171 | -16,304 |
Net Income | 50,422 | 65,562 | 38,099 | 7,208 |
Net Change In Cash | 138,451 | 90,414 | 62,014 | 35,728 |
Free Cash Flow | 24,138 | 19,319 | 33,783 | 15,424 |
Cash | 37,918 | 51,188 | 68,285 | 44,495 |
Basic Shares | 22,834 | 22,870 | 21,452 | 20,980 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.23 |
2024-06-30 | $0.19 |
2024-03-31 | $0.42 |
2023-12-31 | $0.24 |