Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $143,100 | $153,000 | $138,100 | $136,900 |
Gross Profit | 143,100 | 19,900 | 13,900 | 4,900 |
EBITDA | 19,700 | 24,000 | 18,300 | 10,700 |
EBIT | 8,900 | 12,900 | 7,300 | -500 |
Net Income | 5,800 | 8,700 | 4,700 | -800 |
Net Change In Cash | 143,100 | 153,000 | 138,100 | 136,900 |
Free Cash Flow | 27,300 | 10,800 | 6,800 | 5,500 |
Cash | 40,900 | 14,800 | 8,700 | 11,100 |
Basic Shares | 22,920 | 22,494 | 22,364 | 22,738 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $571,100 | $636,600 | $608,500 | $293,100 |
Gross Profit | 571,100 | 65,000 | 60,200 | -7,000 |
EBITDA | 72,700 | 74,400 | 67,700 | 33,300 |
EBIT | 28,600 | 34,500 | 23,300 | -3,500 |
Net Income | 18,400 | 23,800 | 15,100 | -2,100 |
Net Change In Cash | 571,100 | 636,600 | 608,500 | 293,100 |
Cost of Revenue | 3,100 | |||
Free Cash Flow | 50,400 | 54,300 | 30,700 | -45,000 |
Cash | 40,900 | 15,700 | 3,700 | 600 |
Basic Shares | 22,852 | 24,991 | 23,370 | 13,552 |
Quarter | EPS |
---|---|
2024-12-31 | $0.25 |
2024-09-30 | $0.39 |
2024-06-30 | $0.21 |
2024-03-31 | -$0.03 |