Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $94,775 | $146,087 | $118,557 | $102,027 |
Gross Profit | 92,101 | 143,181 | 115,898 | 97,850 |
EBITDA | 9,144 | -17,294 | -6,721 | -10,495 |
EBIT | 8,659 | -18,367 | -7,809 | -11,627 |
Net Income | 5,059 | -15,431 | -4,942 | -8,433 |
Net Change In Cash | 94,775 | 146,087 | 118,557 | 102,027 |
Free Cash Flow | 26,237 | 3,018 | -4,625 | -7,222 |
Cash | 133,745 | 107,588 | 115,018 | 120,195 |
Basic Shares | 348,973 | 348,973 | 348,973 | 348,824 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $460,849 | $485,031 | $535,004 | $361,465 |
Gross Profit | 449,583 | 473,060 | 522,313 | 349,965 |
EBITDA | -24,482 | -147,296 | -120,262 | 10,051 |
EBIT | -28,230 | -151,852 | -126,283 | 1,368 |
Net Income | -23,698 | -164,476 | -126,817 | 10,704 |
Net Change In Cash | 460,849 | 485,031 | 535,004 | 361,465 |
Free Cash Flow | 17,450 | 24,287 | 62,292 | 28,755 |
Cash | 133,745 | 101,847 | 248,584 | 256,378 |
Basic Shares | 348,973 | 344,937 | 357,551 | 367,240 |
Quarter | EPS |
---|---|
2024-12-31 | $0.02 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.02 |