Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $33,834 | $33,834 | $60,448 | $59,726 |
Gross Profit | 33,834 | 33,834 | 60,448 | 59,667 |
EBITDA | 21,780 | 24,089 | ||
EBIT | 22,662 | 23,367 | ||
Net Income | 16,235 | 16,235 | 16,701 | 16,937 |
Net Change In Cash | 33,834 | 33,834 | 60,448 | 59,726 |
Free Cash Flow | 18,862 | 18,862 | -11,770 | 19,007 |
Cash | 236,338 | 236,338 | 278,752 | 325,026 |
Basic Shares | 25,674 | 25,674 | 25,674 | 25,568 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $212,913 | $115,642 | $4,138 | $137,972 |
Gross Profit | 212,913 | 211,031 | 4,138 | 137,972 |
EBITDA | 71,972 | 163 | 85,489 | |
EBIT | 71,972 | -1,037 | 84,289 | |
Net Income | 64,504 | 51,613 | 62,602 | 61,701 |
Net Change In Cash | 212,913 | 115,642 | 4,138 | 137,972 |
Cost of Revenue | -261,856 | 290,653 | ||
Free Cash Flow | 62,215 | 77,168 | 132,340 | 65,049 |
Cash | 236,338 | 142,152 | 150,964 | 432,523 |
Basic Shares | 25,674 | 25,518 | 25,688 | 25,788 |
Quarter | EPS |
---|---|
2024-12-31 | $0.63 |
2024-09-30 | $0.65 |
2024-06-30 | $0.66 |
2024-03-31 | $0.57 |