Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $55,926 | $58,280 | $66,598 | $61,193 |
Gross Profit | 12,535 | 16,414 | 23,585 | 20,058 |
EBITDA | 22,383 | 51,299 | 42,506 | 22,831 |
EBIT | -4,149 | 26,384 | 17,191 | -714 |
Net Income | -5,125 | 17,442 | 10,928 | -2,186 |
Net Change In Cash | 55,926 | 58,280 | 66,598 | 61,193 |
Free Cash Flow | 6,471 | 28,507 | -2,502 | 7,206 |
Cash | 2,967 | 2,425 | 121 | 1,377 |
Basic Shares | 32,908 | 32,987 | 33,026 | 29,933 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $241,998 | $233,905 | $300,070 | $185,178 |
Gross Profit | 72,591 | 91,021 | 162,933 | 126,733 |
EBITDA | 139,020 | 129,223 | 186,788 | 82,167 |
EBIT | 38,712 | 47,478 | 123,056 | 21,321 |
Net Income | 21,060 | -21,576 | 118,903 | 18,114 |
Net Change In Cash | 241,998 | 233,905 | 300,070 | 185,178 |
Free Cash Flow | 39,682 | 21,276 | 62,458 | 43,654 |
Cash | 2,967 | 552 | 10,007 | 2,801 |
Basic Shares | 32,908 | 29,556 | 438,625 | 438,625 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.15 |
2024-09-30 | $0.23 |
2024-06-30 | $0.35 |
2024-03-31 | $0.34 |