Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $24,716 | $24,149 | $35,797 | $15,789 |
Gross Profit | 24,710 | 24,143 | 34,910 | -857,878 |
EBITDA | 20,086 | 23,823 | 27,727 | 20,866,384 |
EBIT | 20,080 | 23,817 | 27,413 | 20,865,970 |
Net Income | 5,178 | 10,648 | 6,203 | 9,729 |
Net Change In Cash | 24,716 | 24,149 | 35,797 | 15,789 |
Free Cash Flow | 5,058 | 3,372 | 4,520 | 7,052 |
Cash | 50,897 | 56,255 | 37,918 | 58,917 |
Basic Shares | 23,083 | 23,000 | 22,947 | 22,923 |
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 | 134,250 | -4,647,745 | 55,289 | 28,571 |
EBITDA | 116,625 | 98,692 | 40,896 | 10,098 |
EBIT | 95,608 | 79,545 | 24,171 | -16,304 |
Net Income | 54,011 | 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 | 22,929 | 22,870 | 21,452 | 20,980 |
Quarter | EPS |
---|---|
2024-06-30 | $0.19 |
2024-03-31 | $0.42 |
2023-12-31 | $0.24 |
2023-09-30 | $0.39 |