Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $42,812 | $51,812 | $41,531 | $30,978 |
Gross Profit | 39,975 | 39,317 | 30,368 | 19,910 |
EBITDA | -29,690 | 3,143 | -54,765 | 12,231 |
EBIT | -38,317 | -5,851 | -64,122 | 2,988 |
Net Income | -31,088 | -7,172 | -51,911 | 86,139 |
Net Change In Cash | 42,812 | 51,812 | 41,531 | 30,978 |
Free Cash Flow | 27,759 | 22,289 | 11,118 | 18,586 |
Cash | 72,307 | 63,619 | 18,139 | 50,093 |
Basic Shares | 18,974 | 18,419 | 18,028 | 18,122 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $167,133 | $131,314 | $196,245 | $277,133 |
Gross Profit | 156,059 | 96,265 | 143,418 | 214,957 |
EBITDA | 40,794 | 101,727 | 54,407 | 133,161 |
EBIT | 5,555 | 64,316 | 11,013 | 91,824 |
Net Income | -4,032 | 52,154 | -5,219 | 57,138 |
Net Change In Cash | 167,133 | 131,314 | 196,245 | 277,133 |
Cost of Revenue | -28,440 | |||
Free Cash Flow | 95,226 | -4,272 | 119,927 | 70,037 |
Cash | 72,307 | 22,954 | 45 | 19,522 |
Basic Shares | 18,290 | 17,757 | 16,868 | 17,246 |
Quarter | EPS |
---|---|
2024-12-31 | $1.27 |
2024-09-30 | $1.84 |
2024-06-30 | $1.40 |
2024-03-31 | $1.20 |