Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $53,307 | $227,251 | $429,954 | $326,898 |
Gross Profit | 44,314 | 118,716 | 156,140 | 94,673 |
EBITDA | -7,753 | 52,988 | 80,452 | 33,217 |
EBIT | -8,535 | 52,196 | 79,664 | 32,427 |
Net Income | -7,542 | 25,491 | 37,877 | 14,224 |
Net Change In Cash | 53,307 | 227,251 | 429,954 | 326,898 |
Free Cash Flow | -26,517 | 107,984 | 3,943 | 33,285 |
Cash | 58,084 | 94,907 | 44,784 | 37,880 |
Basic Shares | 24,049 | 24,156 | 24,100 | 24,065 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,027,148 | $887,447 | $821,354 | $415,721 |
Gross Profit | 407,470 | 338,636 | 320,790 | 133,831 |
EBITDA | 148,863 | 116,382 | 90,709 | -73,183 |
EBIT | 145,699 | 112,805 | 85,667 | -78,757 |
Net Income | 58,771 | 47,793 | 51,131 | -15,897 |
Net Change In Cash | 1,027,148 | 887,447 | 821,354 | 415,721 |
Cost of Revenue | -50,559 | 18,982 | -18,637 | |
Free Cash Flow | 90,680 | 151,292 | 177,124 | -35,792 |
Cash | 94,907 | 40,398 | 91,018 | 64,902 |
Basic Shares | 24,096 | 24,194 | 24,405 | 24,129 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.31 |
2024-06-30 | $1.06 |
2024-03-31 | $1.57 |
2023-12-31 | $0.59 |