Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $134,811 | $118,643 | $109,420 | $100,838 |
Gross Profit | 20,267 | 22,383 | 21,085 | 16,094 |
EBITDA | 3,554 | 3,692 | 471 | -764 |
EBIT | 3,178 | 3,303 | -35 | -1,316 |
Net Income | 666 | -7,339 | 28,640 | 24,938 |
Net Change In Cash | 134,811 | 118,643 | 109,420 | 100,838 |
Free Cash Flow | 27,403 | 7,179 | -1,245 | -17,926 |
Cash | 22,628 | 25,818 | 24,915 | 28,650 |
Basic Shares | 63,139,920 | 48,389 | 63,372 | 63,111 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $463,714 | $421,474 | $477,045 | $432,891 |
Gross Profit | 79,830 | 79,725 | 118,807 | 100,616 |
EBITDA | 6,953 | 15,964 | 70,002 | 62,513 |
EBIT | 5,130 | 14,631 | 69,121 | 62,155 |
Net Income | 46,905 | 125,060 | 69,489 | 62,413 |
Net Change In Cash | 463,714 | 421,474 | 477,045 | 432,891 |
Free Cash Flow | 15,411 | 28,062 | 34,445 | 57,913 |
Cash | 22,628 | 56,671 | 12,238 | 51,504 |
Basic Shares | 63,139,920 | 55,768 | 38,452 | 37,575 |
Quarter | EPS |
---|---|
2024-12-31 | $0.01 |
2024-09-30 | -$0.15 |
2024-06-30 | $0.49 |
2024-03-31 | $0.43 |