Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $102,198 | $102,198 | $108,691 | $157,820 |
Gross Profit | 32,522 | 32,522 | 33,686 | 44,158 |
EBITDA | 6,168 | 6,168 | 300 | 13,063 |
EBIT | 2,589 | 2,589 | -4,473 | 8,505 |
Net Income | 2,114 | 2,114 | -6,209 | 11,768 |
Net Change In Cash | 102,198 | 102,198 | 108,691 | 157,820 |
Free Cash Flow | 11,792 | 11,792 | -21,105 | 6,458 |
Cash | 154,730 | 155,854 | 147,099 | 175,962 |
Basic Shares | 48,360 | 48,360 | 48,733 | 49,541 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $743,155 | $640,256 | $478,498 | $328,063 |
Gross Profit | 258,290 | 237,251 | 165,283 | 107,960 |
EBITDA | 149,526 | 127,502 | 55,804 | 22,176 |
EBIT | 135,434 | 113,664 | 45,907 | 12,253 |
Net Income | 117,413 | 99,225 | 38,706 | 10,225 |
Net Change In Cash | 743,155 | 640,256 | 478,498 | 328,063 |
Free Cash Flow | 154,652 | 121,073 | 70,574 | 21,544 |
Cash | 187,609 | 176,226 | 104,446 | 47,656 |
Basic Shares | 50,073 | 48,071 | 37,829 | 28,797 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.24 |
2023-12-31 | $0.78 |