Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $38,416 | $33,667 | $35,887 | $37,971 |
Gross Profit | 11,063 | 9,468 | 11,165 | 9,667 |
EBITDA | 21,396 | 45,946 | 2,693 | 2,664 |
EBIT | 20,468 | 45,029 | 1,773 | 1,738 |
Net Income | 16,544 | 36,010 | 7,835 | 6,839 |
Net Change In Cash | 38,416 | 33,667 | 35,887 | 37,971 |
Free Cash Flow | 8,743 | -6,149 | 15,109 | 6,439 |
Cash | 163,154 | 145,960 | 170,349 | 141,176 |
Basic Shares | 48,842 | 48,848 | 48,841 | 48,833 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $145,941 | $161,287 | $166,600 | $140,800 |
Gross Profit | 41,363 | 49,219 | 48,800 | 42,700 |
EBITDA | 87,539 | -1,100 | 44,645 | 66,607 |
EBIT | 83,848 | -5,073 | 40,182 | 61,980 |
Net Income | 67,228 | -2,308 | 33,844 | 51,188 |
Net Change In Cash | 145,941 | 161,287 | 166,600 | 140,800 |
Cost of Revenue | -77,740 | 9,970 | ||
Free Cash Flow | 24,142 | 35,873 | 23,236 | 13,515 |
Cash | 163,154 | 111,522 | 68,868 | 147,002 |
Basic Shares | 48,842 | 48,827 | 48,811 | 48,797 |
Quarter | EPS |
---|---|
2024-12-31 | $0.34 |
2024-09-30 | $0.73 |
2024-06-30 | $0.06 |
2024-03-31 | -$0.14 |