Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $171,465 | $174,714 | $146,573 | $166,922 |
Gross Profit | 171,465 | 174,714 | 13,567 | 166,922 |
EBITDA | -4,378 | 18,248 | 11,744 | 13,448 |
EBIT | 8,413 | 49,560 | 34,057 | 30,714 |
Net Income | 7,978 | 27,019 | 17,606 | 13,477 |
Net Change In Cash | 171,465 | 174,714 | 146,573 | 166,922 |
Free Cash Flow | 22,709 | 17,960 | 22,137 | -15,196 |
Cash | 614,170 | 642,806 | 655,730 | 41,302 |
Basic Shares | 34,699 | 34,653 | 35,336 | 34,801 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $624,278 | $414,633 | $571,344 | $479,661 |
Gross Profit | 244 | 414,633 | 571,344 | 479,661 |
EBITDA | 86,830 | 73,331 | 24,483 | 3,442 |
EBIT | 174,260 | 73,252 | 24,467 | 3,421 |
Net Income | 86,830 | 25,342 | 17,578 | 3,866 |
Net Change In Cash | 624,278 | 414,633 | 571,344 | 479,661 |
Cost of Revenue | -4,612 | -43,205 | -13,478 | |
Free Cash Flow | 53,504 | -139,052 | -57,527 | -91,323 |
Cash | 655,730 | 38,238 | 76,307 | 8,935 |
Basic Shares | 34,797 | 39,769 | 34,351 | 36,278 |
Quarter | EPS |
---|---|
2024-06-30 | $0.23 |
2024-03-31 | $0.78 |
2023-12-31 | $0.50 |
2023-09-30 | $0.39 |