Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $71,803 | $72,473 | $70,573 | $49,036 |
Gross Profit | 52,226 | 54,890 | 68,114 | 32,742 |
EBITDA | 35,747 | 39,957 | 49,977 | 17,957 |
EBIT | 35,285 | 39,496 | 49,516 | 17,496 |
Net Income | 7,101 | 10,024 | 14,318 | 11,230 |
Net Change In Cash | 71,803 | 72,473 | 70,573 | 49,036 |
Free Cash Flow | 27,645 | 32,255 | 19,623 | 35,857 |
Cash | 87,719 | 54,778 | 52,591 | 127,642 |
Basic Shares | 23,453 | 23,765 | 23,765 | 23,392 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $262,360 | $156,934 | $148,066 | $117,207 |
Gross Profit | 252,817 | 124,452 | 122,065 | 86,695 |
EBITDA | 180,745 | 103,217 | 84,844 | -37,143 |
EBIT | 19,587 | -21,561 | -10,220 | -201,329 |
Net Income | 55,079 | 43,840 | 54,108 | -26,907 |
Net Change In Cash | 262,360 | 156,934 | 148,066 | 117,207 |
Cost of Revenue | -18,886 | 56,500 | -24,877 | |
Free Cash Flow | 113,764 | 108,740 | -217,616 | 78,706 |
Cash | 52,591 | 105,598 | 124,484 | 112,040 |
Basic Shares | 23,248 | 23,927 | 24,943 | 24,445 |
Quarter | EPS |
---|---|
2024-06-30 | $0.30 |
2024-03-31 | $0.42 |
2023-12-31 | $0.60 |
2023-09-30 | $0.48 |