Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $71,518 | $121,900 | $119,339 | $105,267 |
Gross Profit | 126,739 | 121,900 | 119,339 | 105,267 |
EBITDA | 17,570 | 26,419 | 21,092 | 20,325 |
EBIT | 23,875 | 24,285 | 19,796 | |
Net Income | 12,266 | 16,799 | 16,203 | 14,568 |
Net Change In Cash | 71,518 | 121,900 | 119,339 | 105,267 |
Free Cash Flow | 5,665 | 34,503 | 24,885 | -31,585 |
Cash | 318,478 | 244,662 | 534,403 | 269,465 |
Basic Shares | 11,312 | 11,199 | 11,132 | 11,366 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $375,405 | $255,751 | $180,698 | $141,924 |
Gross Profit | 375,405 | 255,751 | 180,698 | 141,924 |
EBITDA | 106,918 | 99,398 | 91,970 | 60,456 |
EBIT | 106,918 | 96,898 | 89,570 | 57,918 |
Net Income | 77,268 | 59,425 | 60,555 | 39,466 |
Net Change In Cash | 375,405 | 255,751 | 180,698 | 141,924 |
Cost of Revenue | 1,495,045 | 475,085 | ||
Free Cash Flow | 36,677 | 66,646 | 33,282 | 83,357 |
Cash | 269,465 | 257,418 | 2,359,350 | 864,305 |
Basic Shares | 11,129 | 11,200 | 9,272 | 8,398 |
Quarter | EPS |
---|---|
2024-09-30 | $1.08 |
2024-06-30 | $1.50 |
2024-03-31 | $1.46 |
2023-12-31 | $1.28 |