Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $119,339 | $105,267 | $60,070 | $61,606 |
Gross Profit | 119,339 | 105,267 | 60,070 | 88,978 |
EBITDA | -2,925 | 19,867 | 28,355 | 60,086 |
EBIT | 268 | 19,338 | 27,727 | 59,515 |
Net Income | 16,203 | 14,568 | 22,063 | 15,561 |
Net Change In Cash | 119,339 | 105,267 | 60,070 | 61,606 |
Cost of Revenue | -97,727 | |||
Free Cash Flow | 24,885 | -31,585 | 24,459 | 5,755 |
Cash | 534,403 | 269,465 | 177,367 | 201,776 |
Basic Shares | 11,132 | 11,366 | 11,136 | 11,278 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $375,405 | $255,751 | $180,698 | $141,924 |
Gross Profit | 375,405 | 255,751 | 180,698 | 141,924 |
EBITDA | 106,918 | 132,817 | 94,633 | 60,456 |
EBIT | 106,918 | 128,479 | 89,570 | 57,918 |
Net Income | 77,268 | 59,425 | 60,555 | 39,466 |
Net Change In Cash | 375,405 | 255,751 | 180,698 | 141,924 |
Cost of Revenue | 1,495,045 | 475,085 | ||
Free Cash Flow | 36,677 | 66,646 | 33,282 | 83,357 |
Cash | 269,465 | 257,418 | 2,359,350 | 864,305 |
Basic Shares | 11,129 | 11,200 | 9,272 | 8,398 |
Quarter | EPS |
---|---|
2024-03-31 | $1.46 |
2023-12-31 | $1.28 |
2023-09-30 | $1.97 |
2023-06-30 | $1.37 |