Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $48,993 | $70,755 | $68,834 | $50,837 |
Gross Profit | 48,993 | 70,676 | 68,834 | 50,837 |
EBITDA | 10,429 | 15,314 | 14,784 | 3,305 |
EBIT | 13,661 | 13,129 | 1,678 | |
Net Income | 8,741 | 11,369 | 10,924 | 16,593 |
Net Change In Cash | 48,993 | 70,755 | 68,834 | 50,837 |
Free Cash Flow | 24,604 | 8,439 | 11,472 | 18,525 |
Cash | 77,312 | 75,073 | 69,231 | 76,759 |
Basic Shares | 11,808 | 11,814 | 11,803 | 11,772 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $202,669 | $211,758 | $185,485 | $188,822 |
Gross Profit | 202,669 | 211,758 | 185,485 | 188,822 |
EBITDA | 79,023 | 93,871 | 71,767 | 71,628 |
EBIT | 72,493 | 87,771 | 65,567 | 65,528 |
Net Income | 60,672 | 71,109 | 52,987 | 53,844 |
Net Change In Cash | 202,669 | 211,758 | 185,485 | 188,822 |
Cost of Revenue | -465,510 | 25,337 | 530,044 | |
Free Cash Flow | 79,549 | 77,361 | 51,232 | 73,517 |
Cash | 76,759 | 220,039 | 682,807 | 657,470 |
Basic Shares | 11,937 | 12,211 | 13,190 | 13,716 |
Quarter | EPS |
---|---|
2024-12-31 | $1.37 |
2024-09-30 | $0.74 |
2024-06-30 | $0.96 |
2024-03-31 | $0.93 |