Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $203,565 | $206,032 | $184,559 | $201,082 |
Gross Profit | 37,931 | 36,506 | 29,165 | 175,264 |
EBITDA | 9,611 | 9,544 | 4,224 | 6,174 |
EBIT | 4,806 | 4,879 | -316 | 1,810 |
Net Income | 3,376 | 4,781 | -703 | 985 |
Net Change In Cash | 203,565 | 206,032 | 184,559 | 201,082 |
Free Cash Flow | -1,854 | -185 | 1,776 | 1,656 |
Cash | 10,448 | 24,874 | 31,826 | 32,883 |
Basic Shares | 48,585 | 48,589 | 46,963 | 48,907 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $802,470 | $1,085,486 | $1,459,419 | $889,124 |
Gross Profit | 140,216 | 181,628 | 215,327 | 148,805 |
EBITDA | 28,871 | 50,175 | 61,397 | 47,195 |
EBIT | 10,776 | 27,475 | 59,390 | 30,553 |
Net Income | 7,685 | 20,595 | 44,464 | 23,110 |
Net Change In Cash | 802,470 | 1,085,486 | 1,459,419 | 889,124 |
Free Cash Flow | 8,660 | 90,330 | 17,413 | 2,669 |
Cash | 24,874 | 32,456 | 24,442 | 13,696 |
Basic Shares | 48,822 | 49,551 | 48,740 | 51,208 |
Quarter | EPS |
---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.14 |
2024-03-31 | $0.08 |
2023-12-31 | $0.11 |