Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $61,943 | $75,282 | $65,250 | $44,856 |
Gross Profit | 15,942 | 22,571 | 21,421 | 13,970 |
EBITDA | 6,973 | 14,378 | 14,218 | 6,214 |
EBIT | 6,973 | 12,798 | 12,776 | 4,740 |
Net Income | 7,806 | 9,585 | 9,562 | 3,945 |
Net Change In Cash | 61,943 | 75,282 | 65,250 | 44,856 |
Free Cash Flow | 28,601 | 40,643 | -1,893 | 13,664 |
Cash | 56,487 | 30,524 | 10,551 | 12,446 |
Basic Shares | 47,135 | 47,275 | 47,468 | 47,446 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $289,025 | $325,225 | $192,748 | $147,605 |
Gross Profit | 111,507 | 162,893 | 71,664 | 35,410 |
EBITDA | 83,954 | 137,486 | 50,955 | 13,033 |
EBIT | 78,172 | 131,509 | 44,775 | 6,937 |
Net Income | 52,247 | 103,801 | 32,259 | -5,208 |
Net Change In Cash | 289,025 | 325,225 | 192,748 | 147,605 |
Cost of Revenue | 1,803 | 2,144 | -1,252 | |
Free Cash Flow | 54,967 | 59,156 | -3,150 | 10,217 |
Cash | 12,446 | 5,295 | 3,492 | 1,348 |
Basic Shares | 47,338 | 47,109 | 46,640 | 42,710 |
Quarter | EPS |
---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.20 |
2024-03-31 | $0.20 |
2023-12-31 | $0.08 |