Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $118,643 | $109,420 | $100,838 | $116,827 |
Gross Profit | 22,383 | 21,085 | 16,094 | 21,620 |
EBITDA | 3,692 | 471 | -764 | -65,541 |
EBIT | 3,303 | -35 | -1,316 | -66,056 |
Net Income | -7,339 | 28,640 | 24,938 | -66,640 |
Net Change In Cash | 118,643 | 109,420 | 100,838 | 116,827 |
Free Cash Flow | 5,711 | -1,245 | -17,926 | -17,366 |
Cash | 25,818 | 24,915 | 28,650 | 56,671 |
Basic Shares | 48,389 | 63,372 | 63,111 | 48,356 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $421,474 | $477,045 | $432,891 | $327,254 |
Gross Profit | 79,725 | 118,807 | 100,616 | 67,138 |
EBITDA | 15,964 | 70,002 | 62,513 | 37,429 |
EBIT | 14,631 | 69,121 | 62,155 | 37,246 |
Net Income | 125,060 | 69,489 | 62,413 | 38,976 |
Net Change In Cash | 421,474 | 477,045 | 432,891 | 327,254 |
Free Cash Flow | 28,062 | 34,445 | 57,913 | 70,976 |
Cash | 56,671 | 12,238 | 51,504 | 29,179 |
Basic Shares | 55,768 | 38,452 | 37,575 | 37,575 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | $0.49 |
2024-03-31 | $0.43 |
2023-12-31 | -$1.37 |