Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $33,667 | $35,887 | $37,971 | $43,165 |
Gross Profit | 9,468 | 11,165 | 9,667 | 13,023 |
EBITDA | 45,946 | 2,693 | 2,664 | 10,010 |
EBIT | 45,029 | 1,773 | 1,738 | 8,433 |
Net Income | 36,010 | 7,835 | 6,839 | 7,585 |
Net Change In Cash | 33,667 | 35,887 | 37,971 | 43,165 |
Free Cash Flow | -6,149 | 15,109 | 6,439 | 20,971 |
Cash | 145,960 | 170,349 | 141,176 | 114,439 |
Basic Shares | 48,848 | 48,841 | 48,833 | 48,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $161,287 | $166,600 | $140,800 | $114,500 |
Gross Profit | 49,219 | 48,800 | 42,700 | 32,800 |
EBITDA | -1,100 | 44,645 | 66,607 | 18,847 |
EBIT | -5,073 | 40,182 | 61,980 | 14,938 |
Net Income | -2,308 | 33,844 | 51,188 | 14,680 |
Net Change In Cash | 161,287 | 166,600 | 140,800 | 114,500 |
Cost of Revenue | -77,740 | 9,970 | 7,402 | |
Free Cash Flow | 35,873 | 23,236 | 13,515 | 17,283 |
Cash | 111,522 | 68,868 | 147,002 | 137,039 |
Basic Shares | 48,827 | 48,811 | 48,797 | 48,776 |
Quarter | EPS |
---|---|
2024-09-30 | $0.73 |
2024-06-30 | $0.06 |
2024-03-31 | -$0.14 |
2023-12-31 | $0.16 |