Values in thousands | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $259,430 | $126,712 | $129,863 |
Gross Profit | 20,144 | 19,841 | 10,220 |
EBITDA | 13,638 | 12,892 | 6,819 |
EBIT | 13,166 | 11,598 | 6,347 |
Net Income | 6,258 | 11,319 | 3,129 |
Net Change In Cash | 259,430 | 126,712 | 129,863 |
Free Cash Flow | -22,002 | 56,954 | -11,000 |
Cash | 114,651 | 105,994 | 114,454 |
Basic Shares | 3,952 | 3,943 | 3,944 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $234,174 | $234,174 | $160,199 | $42,190 |
Gross Profit | 37,049 | 37,049 | 54,048 | 22,216 |
EBITDA | 28,842 | 28,842 | 40,368 | 11,714 |
EBIT | 27,554 | 26,728 | 39,196 | 10,557 |
Net Income | 17,620 | 17,620 | 30,380 | 9,916 |
Net Change In Cash | 234,174 | 234,174 | 160,199 | 42,190 |
Free Cash Flow | -29,680 | -29,680 | 23,652 | 2,387 |
Cash | 63,901 | 63,901 | 91,447 | 22,135 |
Basic Shares | 3,986 | 4,006 | 2,150 | 1,858 |
Quarter | EPS |
---|---|
2022-09-30 | $0.36 |
2022-03-31 | $0.89 |
2021-06-30 | $0.51 |
2021-03-31 | $0.30 |