Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $141,666 | $142,242 | $203,143 | $191,669 |
Gross Profit | 54,550 | 57,547 | 74,155 | 70,951 |
EBITDA | 6,061 | 6,769 | 20,722 | 13,612 |
EBIT | 1,167 | 1,830 | 16,039 | 8,791 |
Net Income | -18,167 | -6,260 | 2,707 | 11,283 |
Net Change In Cash | 141,666 | 142,242 | 203,143 | 191,669 |
Free Cash Flow | 9,919 | 9,913 | 38,434 | -12,804 |
Cash | 3,396 | 4,639 | 16,189 | 6,318 |
Basic Shares | 21,421 | 21,377 | 21,468 | 21,293 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $686,683 | $727,662 | $862,924 | $769,169 |
Gross Profit | 254,239 | 260,316 | 303,319 | 273,998 |
EBITDA | 52,068 | 45,219 | 88,122 | 69,945 |
EBIT | 32,497 | 27,166 | 66,896 | 42,902 |
Net Income | -8,412 | 3,301 | 20,801 | -4,317 |
Net Change In Cash | 686,683 | 727,662 | 862,924 | 769,169 |
Cost of Revenue | -4,229 | -8,142 | 24,495 | |
Free Cash Flow | 53,630 | 21,344 | 33,002 | 42,731 |
Cash | 16,189 | 23,598 | 27,982 | 35,963 |
Basic Shares | 21,195 | 21,558 | 22,037 | 20,860 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.15 |
2023-12-31 | $0.29 |
2023-09-30 | $0.36 |