Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $85,791 | $81,188 | $74,908 | $79,989 |
Gross Profit | 85,791,336 | 81,188 | 74,908 | 79,989 |
EBITDA | 5,153,505 | 739 | 2,061 | -18,346 |
EBIT | 5,152,592 | 0 | 1,339 | -19,096 |
Net Income | 7,271 | 7,474 | 2,860 | 4,041 |
Net Change In Cash | 85,791 | 81,188 | 74,908 | 79,989 |
Free Cash Flow | -17,140 | 24,821 | 35,172 | 15,938 |
Cash | 143,632 | 150,930 | 126,941 | 134,751 |
Basic Shares | 25,067 | 22,945 | 22,587 | 22,831 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $318,497 | $390,317 | $470,695 | $481,463 |
Gross Profit | 318,497 | 390,317 | 470,695 | 481,463 |
EBITDA | -4,865 | 82,722 | 29,660 | 57,114 |
EBIT | -7,804 | 71,146 | 12,873 | 43,193 |
Net Income | 14,495 | 25,690 | 39,518 | 55,596 |
Net Change In Cash | 318,497 | 390,317 | 470,695 | 481,463 |
Cost of Revenue | -22,270 | |||
Free Cash Flow | 52,765 | 128,850 | 139,418 | -131,257 |
Cash | 126,941 | 120,919 | 131,354 | 106,219 |
Basic Shares | 22,677 | 21,946 | 23,057 | 22,330 |
Quarter | EPS |
---|---|
2024-06-30 | $0.29 |
2024-03-31 | $0.12 |
2023-09-30 | $0.17 |
2023-06-30 | $0.26 |