Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $44,865 | $32,283 | $52,771 | $59,041 |
Gross Profit | 44,865 | 32,283 | 52,771 | 64,286 |
EBITDA | 3,728 | -60 | -20 | |
EBIT | 2,798 | -1,098 | -1,122 | |
Net Income | 9,440 | 2,080 | 4,089 | 4,482 |
Net Change In Cash | 44,865 | 32,283 | 52,771 | 59,041 |
Free Cash Flow | -10,681 | 8,329 | 26,629 | -26,182 |
Cash | 317,913 | 610,911 | 455,517 | 640,426 |
Basic Shares | 13,136 | 13,169 | 13,045 | 13,119 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $150,690 | $146,483 | $150,097 | $139,755 |
Gross Profit | 150,690 | 144,805 | 150,097 | 139,755 |
EBITDA | 20,245 | 9,008 | 20,350 | 52,776 |
EBIT | 4,005 | 15,028 | 48,578 | |
Net Income | -154 | 31,232 | 15,047 | 39,121 |
Net Change In Cash | 150,690 | 146,483 | 150,097 | 139,755 |
Cost of Revenue | -267,157 | 43,544 | ||
Free Cash Flow | 20,059 | 27,397 | 62,139 | 29,950 |
Cash | 7,876 | 398,229 | 40,280 | 310,156 |
Basic Shares | 13,136 | 12,997 | 12,870 | 12,613 |
Quarter | EPS |
---|---|
2024-12-31 | $0.72 |
2024-09-30 | $0.16 |
2024-06-30 | $0.31 |
2024-03-31 | $0.34 |