Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $115,837 | $106,198 | $91,688 | $89,507 |
Gross Profit | 63,171 | 56,533 | 47,780 | 46,208 |
EBITDA | 11,582 | 10,669 | 9,728 | 8,379 |
EBIT | 1,958 | 470 | -1,051 | |
Net Income | 14,291 | 4,849 | 3,954 | 14,271 |
Net Change In Cash | 115,837 | 106,198 | 91,688 | 89,507 |
Free Cash Flow | 27,188 | 13,464 | 11,562 | 10,124 |
Cash | 58,469 | 50,493 | 56,443 | 63,929 |
Basic Shares | 57,004 | 56,984 | 57,132 | 57,272 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $444,538 | $651,138 | $703,277 | $488,318 |
Gross Profit | 228,956 | 366,907 | 360,639 | 243,590 |
EBITDA | 35,059 | 217,757 | 210,006 | 98,589 |
EBIT | 35,059 | 180,412 | 175,058 | 70,487 |
Net Income | 55,735 | 170,851 | 164,413 | 71,176 |
Net Change In Cash | 444,538 | 651,138 | 703,277 | 488,318 |
Cost of Revenue | -52,745 | -100,757 | 80,184 | |
Free Cash Flow | 44,875 | 176,132 | 183,596 | 55,041 |
Cash | 63,929 | 105,372 | 158,117 | 258,874 |
Basic Shares | 57,622 | 58,371 | 61,467 | 60,845 |
Quarter | EPS |
---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.28 |
2024-03-31 | $0.18 |
2023-12-31 | $0.22 |