Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $ | $0 |
Gross Profit | -265 | -100 | -148 | -144 |
EBITDA | 20,864 | 23,813 | -3,568 | -4,321 |
EBIT | 20,599 | 23,713 | -3,717 | -4,465 |
Net Income | 18,978 | 22,292 | 21,614 | 14,895 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | 629 | -1,881 | -2,223 | 5,936 |
Cash | 162,347 | 113,491 | 97,337 | 74,606 |
Basic Shares | 104,158 | 104,158 | 104,299 | 103,111 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -659 | -358 | -130 | -146 |
EBITDA | -13,978 | -21,679 | -11,352 | |
EBIT | -14,336 | -21,810 | -11,496 | |
Net Income | 77,779 | 48,659 | 17,644 | 6,025 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,967 | -8,918 | -8,753 | -6,727 |
Cash | 162,347 | 68,707 | 29,955 | 56,748 |
Basic Shares | 103,357 | 102,631 | 98,557 | 95,459 |
Quarter | EPS |
---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.21 |
2024-06-30 | $0.21 |
2024-03-31 | $0.14 |