Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $34,643 | $61,943 | $75,282 | $65,250 |
Gross Profit | 5,774 | 15,942 | 22,571 | 21,421 |
EBITDA | -3,751 | 6,973 | 14,378 | 14,218 |
EBIT | -5,496 | 6,973 | 12,798 | 12,776 |
Net Income | -2,565 | 7,806 | 9,585 | 9,562 |
Net Change In Cash | 34,643 | 61,943 | 75,282 | 65,250 |
Free Cash Flow | 19,160 | 28,601 | 40,643 | -1,893 |
Cash | 70,134 | 56,487 | 30,524 | 10,551 |
Basic Shares | 44,863 | 47,135 | 47,275 | 47,468 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $237,118 | $289,025 | $325,225 | $192,748 |
Gross Profit | 65,708 | 111,507 | 162,893 | 71,664 |
EBITDA | 29,301 | 83,954 | 137,486 | 50,955 |
EBIT | 78,172 | 131,509 | 44,775 | |
Net Income | 24,388 | 52,247 | 103,801 | 32,259 |
Net Change In Cash | 237,118 | 289,025 | 325,225 | 192,748 |
Cost of Revenue | 1,803 | 2,144 | ||
Free Cash Flow | 86,511 | 54,967 | 59,156 | -3,150 |
Cash | 70,134 | 12,446 | 5,295 | 3,492 |
Basic Shares | 47,076 | 47,338 | 47,109 | 46,640 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | $0.17 |
2024-06-30 | $0.20 |
2024-03-31 | $0.20 |