Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $170,892 | $167,411 | $155,315 | $172,676 |
Gross Profit | 34,813 | 32,680 | 16,312 | 32,963 |
EBITDA | 21,162 | 19,405 | 21,648 | 18,849 |
EBIT | 4,456 | 1,594 | 5,415 | 3,275 |
Net Income | 3,858 | -239 | 5,541 | 2,032 |
Net Change In Cash | 170,892 | 167,411 | 155,315 | 172,676 |
Free Cash Flow | 4,760 | 31,884 | 13,009 | 6,458 |
Cash | 33,009 | 22,864 | 28,371 | 30,503 |
Basic Shares | 52,348 | 52,348 | 52,955 | 51,294 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $666,295 | $693,524 | $565,688 | $283,394 |
Gross Profit | 133,002 | 199,731 | 232,728 | 87,982 |
EBITDA | 86,658 | 150,900 | 192,696 | 73,167 |
EBIT | 21,043 | 95,245 | 150,387 | 39,533 |
Net Income | 11,192 | 82,313 | 116,042 | 39,759 |
Net Change In Cash | 666,295 | 693,524 | 565,688 | 283,394 |
Cost of Revenue | 16,096 | 16,096 | ||
Free Cash Flow | 57,429 | 78,132 | 64,858 | 23,874 |
Cash | 33,009 | 41,962 | 35,613 | 21,891 |
Basic Shares | 44,612 | 44,752 | 44,702 | 44,257 |
Quarter | EPS |
---|---|
2024-12-31 | $0.06 |
2024-09-30 | -$0.03 |
2024-06-30 | $0.08 |
2024-03-31 | $0.23 |