Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $77,619 | $87,938 | $84,521 | $71,781 |
Gross Profit | 39,018 | 43,239 | 42,668 | 43,735 |
EBITDA | 58,049 | 67,481 | 66,446 | 29,867 |
EBIT | 24,938 | 29,228 | 30,165 | 6,723 |
Net Income | 13,653 | 8,425 | 13,469 | 14,620 |
Net Change In Cash | 77,619 | 87,938 | 84,521 | 71,781 |
Free Cash Flow | 62,842 | 68,954 | 58,745 | -409,609 |
Cash | 30,945 | 39,679 | 30,992 | 39,529 |
Basic Shares | 116,593 | 72,112 | 115,412 | 94,969 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $273,179 | $285,038 | $178,407 | $92,933 |
Gross Profit | 156,376 | 218,713 | 131,129 | 38,555 |
EBITDA | 207,347 | 184,330 | 94,486 | 3,940 |
EBIT | 110,533 | 133,923 | 57,390 | -44,324 |
Net Income | 66,451 | 111,929 | 33,864 | -256,091 |
Net Change In Cash | 273,179 | 285,038 | 178,407 | 92,933 |
Cost of Revenue | 17,974 | -2,752 | -4,399 | |
Free Cash Flow | -316,539 | 25,175 | 35,369 | -26,350 |
Cash | 30,992 | 24,636 | 7,052 | 9,805 |
Basic Shares | 93,057 | 65,837 | 60,957 | 34,530 |
Quarter | EPS |
---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.04 |
2023-12-31 | $0.39 |
2023-09-30 | $0.19 |