Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $33,107 | $18,379 | $27,090 | $-9,083 |
Gross Profit | 30,778 | 14,659 | 24,212 | -11,022 |
EBITDA | 25,763 | 13,866 | 30,090 | -13,312 |
EBIT | 24,681 | 11,548 | 29,055 | -13,788 |
Net Income | 8,362 | -12,747 | 14,589 | -13,312 |
Net Change In Cash | 33,107 | 18,379 | 27,090 | -9,083 |
Free Cash Flow | -7,503 | 17,711 | 1,314 | 5,953 |
Cash | 7,316 | 19,287 | 16,649 | 10,977 |
Basic Shares | 27,788 | 17,264 | 17,232 | 17,232 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $109,164 | $13,517 | $44,552 | $19,492 |
Gross Profit | 99,231 | 2,119 | 44,552 | 19,492 |
EBITDA | 78,138 | 23,735 | 32,470 | 59,911 |
EBIT | 40,348 | -35,986 | 43,085 | 12,847 |
Net Income | 13,975 | 57,703 | 43,085 | 12,847 |
Net Change In Cash | 109,164 | 13,517 | 44,552 | 19,492 |
Cost of Revenue | -239 | 33,471 | ||
Free Cash Flow | 29,742 | 65,801 | 49,298 | 32,902 |
Cash | 16,649 | 20,048 | 26,459 | 30,241 |
Basic Shares | 17,199 | 14,686 | 20,366 | 18,648 |
Quarter | EPS |
---|---|
2024-09-30 | $0.75 |
2024-06-30 | $0.68 |
2024-03-31 | -$0.46 |
2023-12-31 | $0.44 |