Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $33,023 | $47,041 | $29,881 | $41,203 |
Gross Profit | 7,667 | 19,254 | 4,463 | 17,039 |
EBITDA | 14,464 | 23,738 | 9,960 | 20,684 |
EBIT | 10,174 | 19,530 | 6,475 | 16,657 |
Net Income | 10,061 | 19,524 | 6,463 | 16,654 |
Net Change In Cash | 33,023 | 47,041 | 29,881 | 41,203 |
Free Cash Flow | 27,578 | 20,058 | 4,951 | -53,422 |
Cash | 167,148 | 69,738 | 91,927 | 35,331 |
Basic Shares | 34,263 | 32,069 | 23,566 | 30,951 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $183,725 | $97,019 | $17,362 | $20,302 |
Gross Profit | 73,371 | 32,638 | -2,343 | 367 |
EBITDA | 88,585 | 43,411 | 5,179 | 8,250 |
EBIT | 72,955 | 31,121 | -3,494 | -393 |
Net Income | 71,134 | 29,510 | -3,784 | -403 |
Net Change In Cash | 183,725 | 97,019 | 17,362 | 20,302 |
Free Cash Flow | 51,385 | -77,780 | 5,096 | 8,139 |
Cash | 91,927 | 50,901 | 3,389 | 6,451 |
Basic Shares | 22,933 | 8,584 | 318 | 318 |
Quarter | EPS |
---|---|
2024-09-30 | $0.29 |
2024-06-30 | $0.56 |
2024-03-31 | $2.33 |
2023-12-31 | -$0.19 |