Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $145,775 | $122,287 | $130,761 | $136,820 |
Gross Profit | 33,186 | 22,672 | 29,154 | 29,403 |
EBITDA | 18,166 | 11,093 | 15,784 | 14,897 |
EBIT | 13,044 | 5,289 | 10,480 | 9,064 |
Net Income | 10,477 | 4,738 | 8,264 | 7,084 |
Net Change In Cash | 145,775 | 122,287 | 130,761 | 136,820 |
Free Cash Flow | 16,396 | 2,616 | 10,114 | 5,557 |
Cash | 10,028 | 7,522 | 7,153 | 15,807 |
Basic Shares | 17,137 | 17,137 | 17,618 | 17,640 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $535,643 | $543,767 | $595,842 | $730,736 |
Gross Profit | 114,415 | 133,619 | 180,085 | 279,557 |
EBITDA | 59,940 | 81,412 | 134,324 | 232,910 |
EBIT | 37,877 | 59,029 | 108,535 | 206,758 |
Net Income | 30,563 | 48,215 | 88,332 | 155,899 |
Net Change In Cash | 535,643 | 543,767 | 595,842 | 730,736 |
Cost of Revenue | 44,129 | 897 | ||
Free Cash Flow | 34,683 | 18,105 | 49,501 | 143,563 |
Cash | 10,028 | 15,174 | 65,173 | 21,044 |
Basic Shares | 17,137 | 17,811 | 17,793 | 17,757 |
Quarter | EPS |
---|---|
2024-12-31 | $0.62 |
2024-09-30 | $0.28 |
2024-06-30 | $0.47 |
2024-03-31 | $0.40 |