Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $97,478 | $97,186 | $105,046 | $108,991 |
Gross Profit | 86,464 | 84,284 | 90,998 | 94,930 |
EBITDA | 29,398 | 22,537 | 22,003 | 22,248 |
EBIT | 28,642 | 21,902 | 21,334 | 21,555 |
Net Income | 2,138 | 22,746 | 1,544 | 1,657 |
Net Change In Cash | 97,478 | 97,186 | 105,046 | 108,991 |
Free Cash Flow | 6,092 | -47,723 | -4,291 | -18,763 |
Cash | 97,876 | 94,111 | 109,342 | 131,175 |
Basic Shares | 793,240 | 793,240 | 776,660 | 788,720 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $405,357,000 | $448,182 | $512,403 | $549,183 |
Gross Profit | 354,694,000 | 391,380 | 449,706 | 309,932 |
EBITDA | 104,402,000 | 58,209 | 89,860 | -964,917 |
EBIT | 101,649,000 | 54,388 | 84,844 | -969,487 |
Net Income | 93,108,000 | 1,782 | 101,170 | -953,883 |
Net Change In Cash | 405,357,000 | 448,182 | 512,403 | 549,183 |
Cost of Revenue | 24,643 | |||
Free Cash Flow | -22,831 | 60,701 | 48,203 | 62,460 |
Cash | 97,876 | 155,174 | 158,575 | 139,078 |
Basic Shares | 793,240 | 666,239 | 494,940 | 500,700 |
Quarter | EPS |
---|---|
2024-12-31 | $1 |
2024-09-30 | $0.80 |
2024-06-30 | $0.04 |
2024-03-31 | $0.04 |