Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $26,211 | $33,023 | $47,041 | $29,881 |
Gross Profit | 10,904 | 7,667 | 19,254 | 4,463 |
EBITDA | 9,464 | 14,464 | 23,738 | 9,960 |
EBIT | 4,997 | 10,174 | 19,530 | 6,475 |
Net Income | 3,917 | 10,061 | 19,524 | 6,463 |
Net Change In Cash | 26,211 | 33,023 | 47,041 | 29,881 |
Free Cash Flow | 9,000 | 27,578 | 20,058 | 4,951 |
Cash | 79,783 | 167,148 | 69,738 | 91,927 |
Basic Shares | 34,704 | 34,263 | 32,069 | 23,566 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $147,479 | $183,725 | $97,019 | $17,362 |
Gross Profit | 67,390 | 73,371 | 32,638 | -2,343 |
EBITDA | 62,724 | 88,585 | 43,411 | 5,179 |
EBIT | 45,732 | 72,955 | 31,121 | -3,494 |
Net Income | 50,157 | 71,134 | 29,510 | -3,784 |
Net Change In Cash | 147,479 | 183,725 | 97,019 | 17,362 |
Free Cash Flow | 3,023 | 51,385 | -77,780 | 5,096 |
Cash | 79,783 | 91,927 | 50,901 | 3,389 |
Basic Shares | 33,008 | 22,933 | 8,584 | 318 |
Quarter | EPS |
---|---|
2024-12-31 | $0.10 |
2024-09-30 | $0.29 |
2024-06-30 | $0.56 |
2024-03-31 | $2.33 |