Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $30,057 | $25,977 | $30,283 | $33,926 |
Gross Profit | 9,190 | 9,384 | 11,741 | 15,772 |
EBITDA | 16,836 | 12,315 | 14,172 | 18,936 |
EBIT | 6,886 | 6,301 | 8,418 | 13,046 |
Net Income | 25,484 | 8,794 | 11,125 | 1,792 |
Net Change In Cash | 30,057 | 25,977 | 30,283 | 33,926 |
Free Cash Flow | 26,537 | 6,864 | 14,539 | 25,525 |
Cash | 92,697 | 211,292 | 206,956 | 253,944 |
Basic Shares | 37,180 | 37,158 | 37,134 | 37,147 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $148,641 | $254,258 | $168,882 | $114,976 |
Gross Profit | 73,734 | 179,208 | 107,520 | 3,826 |
EBITDA | 97,096 | 193,717 | 111,421 | -218,163 |
EBIT | 74,921 | 175,833 | 95,976 | -276,248 |
Net Income | 60,857 | 242,168 | 116,738 | -277,353 |
Net Change In Cash | 148,641 | 254,258 | 168,882 | 114,976 |
Cost of Revenue | 117,944 | 111,258 | 22,298 | |
Free Cash Flow | 77,942 | 120,562 | 98,618 | 27,400 |
Cash | 252,407 | 255,722 | 137,260 | 22,130 |
Basic Shares | 37,134 | 37,154 | 37,271 | 35,689 |
Quarter | EPS |
---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.23 |
2024-03-31 | $0.29 |
2023-12-31 | $0.04 |