Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $57,700 | $189,000 | $43,700 | $103,600 |
Gross Profit | 8,900 | 32,800 | 3,200 | 49,800 |
EBITDA | -7,600 | 25,000 | -9,300 | 32,600 |
EBIT | -10,300 | 21,100 | -10,600 | 30,300 |
Net Income | -5,000 | 30,600 | -6,100 | 56,300 |
Net Change In Cash | 57,700 | 189,000 | 43,700 | 103,600 |
Free Cash Flow | -10,200 | 6,100 | 700 | 17,400 |
Cash | 194,300 | 257,000 | 209,300 | 201,200 |
Basic Shares | 16,422 | 16,226 | 15,906 | 15,732 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $320,200 | $293,800 | $298,300 | $247,200 |
Gross Profit | 112,100 | 117,900 | 114,500 | 97,600 |
EBITDA | 52,400 | 76,400 | 144,500 | 59,900 |
EBIT | 52,400 | 66,800 | 135,800 | 52,600 |
Net Income | 84,400 | 52,200 | 135,300 | 54,400 |
Net Change In Cash | 320,200 | 293,800 | 298,300 | 247,200 |
Cost of Revenue | 15,600 | 38,900 | 21,300 | |
Free Cash Flow | 7,500 | 19,900 | 48,800 | 65,700 |
Cash | 201,200 | 179,900 | 193,800 | 152,000 |
Basic Shares | 15,501 | 14,988 | 13,879 | 10,123 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.30 |
2024-06-30 | $1.89 |
2024-03-31 | -$0.38 |
2023-12-31 | $1.76 |