Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $155,315 | $172,676 | $202,729 | $186,966 |
Gross Profit | 16,312 | 32,963 | 48,564 | 42,331 |
EBITDA | 21,648 | 19,124 | 52,006 | 36,963 |
EBIT | 5,415 | 3,550 | 37,251 | 22,171 |
Net Income | 5,541 | 2,032 | 30,038 | 19,462 |
Net Change In Cash | 155,315 | 172,676 | 202,729 | 186,966 |
Free Cash Flow | 13,009 | 6,458 | 23,580 | 52,990 |
Cash | 28,371 | 30,503 | 41,962 | 42,924 |
Basic Shares | 52,955 | 51,294 | 52,812 | 51,569 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $693,524 | $565,688 | $283,394 | $168,915 |
Gross Profit | 144,076 | 232,728 | 87,982 | 23,412 |
EBITDA | 150,900 | 191,581 | 73,167 | 13,745 |
EBIT | 95,245 | 149,272 | 39,533 | -7,737 |
Net Income | 82,313 | 116,042 | 39,759 | -4,907 |
Net Change In Cash | 693,524 | 565,688 | 283,394 | 168,915 |
Cost of Revenue | 16,096 | 16,096 | -155 | |
Free Cash Flow | 78,132 | 64,858 | 23,874 | -11,441 |
Cash | 41,962 | 35,613 | 21,891 | 5,300 |
Basic Shares | 96,640 | 44,702 | 44,257 | 42,460 |
Quarter | EPS |
---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.23 |
2023-12-31 | $0.60 |
2023-09-30 | $0.45 |