| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $134,906 | $109,217 | $140,073 | $138,204 |
Gross Profit | 6,049 | -7,945 | 27,415 | 22,278 |
EBITDA | 16,671 | -5,055 | 38,008 | 29,098 |
EBIT | -4,981 | -21,748 | 19,190 | 11,984 |
Net Income | -9,149 | -25,382 | 9,555 | 5,623 |
Net Change In Cash | 134,906 | 109,217 | 140,073 | 138,204 |
Free Cash Flow | -24,231 | -13,929 | 25,845 | 5,820 |
Cash | 20,230 | 42,283 | 216,334 | 128,523 |
Basic Shares | 71,672 | 71,672 | 72,030 | 73,173 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $522,400 | $593,709 | $901,711 | $556,239 |
Gross Profit | 47,797 | 86,260 | 348,367 | 138,979 |
EBITDA | 82,692 | 120,699 | 378,597 | 170,991 |
EBIT | 8,415 | 51,777 | 310,578 | 101,048 |
Net Income | -19,353 | 27,923 | 230,347 | 43,545 |
Net Change In Cash | 522,400 | 593,709 | 901,711 | 556,239 |
Cost of Revenue | -18,375 | 65,880 | ||
Free Cash Flow | 86,576 | 69,918 | 299,821 | 52,499 |
Cash | 20,230 | 98,500 | 63,769 | 82,144 |
Basic Shares | 71,971 | 75,100 | 86,025 | 49,963 |
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | -$0.35 |
2024-06-30 | $0.24 |
2024-03-31 | $0.13 |