Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $75,600 | $63,100 | $97,500 | $97,500 |
Gross Profit | 40,200 | 32,800 | 39,100 | 49,400 |
EBITDA | 20,900 | 9,600 | 24,100 | |
EBIT | 9,400 | -1,400 | 12,200 | |
Net Income | 2,000 | -5,700 | 3,400 | 3,400 |
Net Change In Cash | 75,600 | 63,100 | 97,500 | 97,500 |
Free Cash Flow | -11,500 | -4,100 | -12,900 | -12,900 |
Cash | 23,500 | 35,300 | 26,400 | 26,400 |
Basic Shares | 29,046 | 28,603 | 29,105 | 26,214 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $323,000 | $285,400 | $208,900 | $199,800 |
Gross Profit | 155,400 | 213,400 | 158,200 | 155,300 |
EBITDA | 83,600 | 90,500 | 54,000 | 64,700 |
EBIT | 39,900 | 48,900 | 700 | 8,800 |
Net Income | 7,600 | 20,600 | -36,700 | -29,200 |
Net Change In Cash | 323,000 | 285,400 | 208,900 | 199,800 |
Cost of Revenue | -16,700 | 14,800 | ||
Free Cash Flow | -2,900 | -5,000 | -19,200 | 23,000 |
Cash | 40,000 | 25,000 | 47,800 | 47,100 |
Basic Shares | 29,214 | 29,092 | 24,402 | 22,399 |
Quarter | EPS |
---|---|
2024-06-30 | $0.07 |
2024-03-31 | -$0.20 |
2023-12-31 | $0.12 |
2023-09-30 | $0.26 |