Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $34,193 | $13,912 | $22,016 | $16,310 |
Gross Profit | 26,126 | 40,009 | 13,851 | 6,497 |
EBITDA | 19,158 | 18,664 | 5,586 | 14,822 |
EBIT | 44,616 | 48,188 | 34,274 | 47,300 |
Net Income | 8,291 | 12,047 | -4,785 | 14,822 |
Net Change In Cash | 34,193 | 13,912 | 22,016 | 16,310 |
Free Cash Flow | 10,093 | 68,598 | 9,695 | 102,489 |
Cash | 8,810 | 6,915 | 2,970 | 14,945 |
Basic Shares | 39,180 | 40,392 | 40,509 | 40,509 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $145,822 | $42,185 | $51,710 | $51,380 |
Gross Profit | 110,065 | 16,462 | 51,710 | 51,380 |
EBITDA | 87,484 | 93,174 | 48,664 | 46,979 |
EBIT | 29,146 | 35,495 | 45,618 | 46,979 |
Net Income | 44,341 | 4,704 | 45,618 | 46,979 |
Net Change In Cash | 145,822 | 42,185 | 51,710 | 51,380 |
Cost of Revenue | 43,066 | |||
Free Cash Flow | 56,559 | -359,846 | -61,251 | -106,090 |
Cash | 2,970 | 5,761 | 4,696 | 14,886 |
Basic Shares | 40,509 | 40,971 | 39,593 | 41,380 |
Quarter | EPS |
---|---|
2024-06-30 | $0.37 |
2024-03-31 | $0.46 |
2023-12-31 | $0.45 |
2023-09-30 | $0.54 |