Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $103,222 | $116,811 | $118,195 | $113,066 |
Gross Profit | 61,365 | 67,295 | 67,915 | 64,359 |
EBITDA | 9,871 | 6,775 | 5,387 | 21,155 |
EBIT | 1,091 | -1,712 | -3,043 | -5,443 |
Net Income | -2,284 | -4,014 | -7,761 | -334,852 |
Net Change In Cash | 103,222 | 116,811 | 118,195 | 113,066 |
Free Cash Flow | 615 | 1,778 | -13,662 | 18,648 |
Cash | 66,808 | 78,601 | 43,528 | 71,511 |
Basic Shares | 27,574 | 27,405 | 27,125 | 27,076 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $457,433 | $913,862 | $1,014,600 | $912,400 |
Gross Profit | 290,383 | 613,076 | 628,800 | 599,500 |
EBITDA | 91,073 | 79,159 | 28,699 | -86,700 |
EBIT | -30,613 | -43,630 | -101,000 | -221,000 |
Net Income | -393,282 | -63,881 | -95,300 | -179,000 |
Net Change In Cash | 457,433 | 913,862 | 1,014,600 | 912,400 |
Cost of Revenue | -5,342 | |||
Free Cash Flow | 24,661 | -1,918 | 7,700 | 47,700 |
Cash | 71,511 | 89,601 | 100,400 | 27,400 |
Basic Shares | 26,454 | 26,083 | 26,100 | 26,100 |
Quarter | EPS |
---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.13 |
2024-03-31 | $0.08 |
2023-12-31 | $0.10 |