Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $119,816 | $119,763 | $82,272 | $81,984 |
Gross Profit | 119,816 | -1,865,146 | 82,272 | 81,984 |
EBITDA | -2,164 | -1,915,916 | 35,901 | 36,811 |
EBIT | -3,216 | -1,917,083 | 34,734 | 35,639 |
Net Income | 25,887 | 23,944 | 27,092 | 27,664 |
Net Change In Cash | 119,816 | 119,763 | 82,272 | 81,984 |
Cost of Revenue | -102,668 | |||
Free Cash Flow | 15,586 | 27,183 | 86,306 | 32,480 |
Cash | 71,676 | 94,466 | 79,538 | 111,126 |
Basic Shares | 29,361 | 29,331 | 29,336 | 29,340 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $346,696 | $311,901 | $232,063 | $185,214 |
Gross Profit | -6,553,980 | 311,901 | 232,063 | 185,214 |
EBITDA | -6,651,846 | 143,975 | 106,726 | 77,486 |
EBIT | -6,651,846 | 138,431 | 95,397 | 67,743 |
Net Income | 107,748 | 92,972 | 74,645 | 58,869 |
Net Change In Cash | 346,696 | 311,901 | 232,063 | 185,214 |
Cost of Revenue | -793,825 | 643,247 | 68,221 | |
Free Cash Flow | 100,732 | 90,301 | 97,519 | 71,667 |
Cash | 94,466 | 82,515 | 62,304 | 43,179 |
Basic Shares | 29,343 | 28,922 | 25,156 | 22,768 |
Quarter | EPS |
---|---|
2024-03-31 | $0.88 |
2023-12-31 | $0.82 |
2023-09-30 | $0.92 |
2023-06-30 | $0.94 |