Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $58,472 | $58,914 | $51,636 | $57,292 |
Gross Profit | 36,451 | 32,997 | 27,967 | 34,078 |
EBITDA | 6,730 | 6,529 | -2,212 | 1,827 |
EBIT | 797 | 749 | -7,898 | -3,703 |
Net Income | -1,716 | 1,312 | -10,088 | -1,601 |
Net Change In Cash | 58,472 | 58,914 | 51,636 | 57,292 |
Free Cash Flow | 28,132 | 7,673 | 5,140 | 14,960 |
Cash | 278,519 | 237,405 | 230,436 | 226,668 |
Basic Shares | 28,867 | 28,828 | 28,510 | 28,424 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $229,963 | $297,488 | $263,427 | $148,376 |
Gross Profit | 154 | 219,000 | 192,219 | 111,032 |
EBITDA | -2 | 75,902 | 54,804 | 29,758 |
EBIT | -2 | 57,554 | 34,354 | 22,821 |
Net Income | 4 | 41,609 | 949 | 17,068 |
Net Change In Cash | 229,963 | 297,488 | 263,427 | 148,376 |
Free Cash Flow | 57,854 | 76,674 | 69,068 | 45,793 |
Cash | 226,668 | 344,523 | 361,623 | 82,616 |
Basic Shares | 28,494 | 34,072 | 29,473 | 28,674 |
Quarter | EPS |
---|---|
2024-09-30 | $0.42 |
2024-06-30 | $0.42 |
2024-03-31 | $0.31 |
2023-12-31 | $0.42 |