Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $66,598 | $61,193 | $69,303 | $55,054 |
Gross Profit | 23,585 | 20,058 | 26,361 | 20,904 |
EBITDA | 42,129 | 36,624 | 45,435 | 35,000 |
EBIT | 16,814 | 13,079 | 19,923 | 15,987 |
Net Income | 10,928 | -2,186 | 19,917 | -1,466 |
Net Change In Cash | 66,598 | 61,193 | 69,303 | 55,054 |
Free Cash Flow | -2,502 | 7,206 | -11,570 | -2,113 |
Cash | 121 | 1,377 | 552 | 1,747 |
Basic Shares | 33,026 | 29,933 | 32,812 | 32,812 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $233,905 | $300,070 | $185,178 | $97,230 |
Gross Profit | 91,021 | 162,933 | 126,733 | 46,325 |
EBITDA | 116,739 | 217,598 | 114,757 | 37,695 |
EBIT | 34,994 | 153,866 | 53,911 | -20,612 |
Net Income | -19,744 | 118,903 | 18,114 | -13,558 |
Net Change In Cash | 233,905 | 300,070 | 185,178 | 97,230 |
Free Cash Flow | 21,276 | 62,458 | 43,654 | 5,476 |
Cash | 552 | 10,007 | 2,801 | 1,734 |
Basic Shares | 29,556 | 438,625 | 28,524 | 28,524 |
Quarter | EPS |
---|---|
2024-06-30 | $0.35 |
2024-05-31 | $0.34 |
2024-03-31 | $0.34 |
2024-02-29 | $0.52 |