Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $72,725 | $63,361 | $63,014 | $63,828 |
Gross Profit | 41,152 | 36,953 | 37,724 | 37,460 |
EBITDA | 44,041 | 40,155 | 37,273 | 38,184 |
EBIT | 35,716 | 32,379 | 31,316 | 31,868 |
Net Income | 6,494 | 33,864 | 35,917 | 29,936 |
Net Change In Cash | 72,725 | 63,361 | 63,014 | 63,828 |
Free Cash Flow | 19,766 | -15,853 | 19,298 | 30,139 |
Cash | 98,305 | 71,011 | 85,524 | 69,979 |
Basic Shares | 149,197 | 147,956 | 146,935 | 148,123 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $249,625 | $43,510 | $0 | $0 |
Gross Profit | 149,784 | 28,337 | -59 | -395 |
EBITDA | 155,980 | 14,747 | -17,123 | -52,277 |
EBIT | 134,632 | 12,810 | -17,181 | -52,692 |
Net Income | 116,720 | 31,301 | -22,764 | -59,966 |
Net Change In Cash | 249,625 | 43,510 | 0 | 0 |
Free Cash Flow | 108,966 | -73,546 | -153,234 | -89,610 |
Cash | 85,524 | 50,761 | 176,515 | 135,136 |
Basic Shares | 147,539 | 142,611 | 142,611 | 123,032 |
Quarter | EPS |
---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.23 |
2023-12-31 | $0.25 |
2023-09-30 | $0.20 |