Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $66,715 | $83,785 | $77,619 | $87,938 |
Gross Profit | 62,764 | 79,438 | 39,018 | 43,239 |
EBITDA | -38,663 | 34,204 | 57,002 | 67,481 |
EBIT | -38,663 | 23,892 | 29,228 | |
Net Income | -32,497 | 22,671 | 13,653 | 8,425 |
Net Change In Cash | 66,715 | 83,785 | 77,619 | 87,938 |
Free Cash Flow | 56,537 | 62,393 | 62,842 | 68,954 |
Cash | 34,168 | 34,706 | 30,945 | 39,679 |
Basic Shares | 116,184 | 116,414 | 116,593 | 72,112 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $309,307,536 | $273,179 | $285,038 | $178,407 |
Gross Profit | 288,901,254 | 156,376 | 218,713 | 131,129 |
EBITDA | 36,994,425 | 207,347 | 197,757 | 88,790 |
EBIT | 36,858,952 | 110,533 | 147,351 | 51,694 |
Net Income | 12,253 | 66,451 | 111,929 | 33,864 |
Net Change In Cash | 309,307,536 | 273,179 | 285,038 | 178,407 |
Cost of Revenue | 17,974 | -2,752 | ||
Free Cash Flow | 250,706 | -316,539 | 25,175 | 35,369 |
Cash | 34,168,424 | 30,992 | 24,636 | 7,052 |
Basic Shares | 116,048 | 93,057 | 65,837 | 60,957 |
Quarter | EPS |
---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.22 |
2024-06-30 | $0.11 |
2024-03-31 | $0.04 |