Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,485 | $8,700 | $16,964 | $16,267 |
Gross Profit | 7,485 | 8,519 | 12,979 | 12,804 |
EBITDA | 1,217 | 18,305 | 6,639 | |
EBIT | 30,267 | 10,950 | ||
Net Income | -991 | 1,383 | 16,446 | -54 |
Net Change In Cash | 7,485 | 8,700 | 16,964 | 16,267 |
Free Cash Flow | 2,222 | 2,643 | 10,319 | 6,372 |
Cash | 103,610 | 122,163 | 170,298 | 82,298 |
Basic Shares | 21,917 | 20,785 | 20,437 | 20,405 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $35,755 | $66,109 | $71,541 | $38,083 |
Gross Profit | 35,755 | 52,044 | 60,364 | 35,434 |
EBITDA | 13,862 | 26,982 | 43,772 | 21,035 |
EBIT | -18,626 | 43,772 | 21,035 | |
Net Income | 16,784 | 20,951 | 35,932 | 21,000 |
Net Change In Cash | 35,755 | 66,109 | 71,541 | 38,083 |
Cost of Revenue | 31,126 | 99,622 | ||
Free Cash Flow | 18,286 | 21,228 | 31,321 | 9,538 |
Cash | 103,610 | 121,626 | 140,372 | 109,246 |
Basic Shares | 20,888 | 20,345 | 19,957 | 16,442 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.05 |
2024-09-30 | $0.05 |
2024-06-30 | $0.56 |
2024-03-31 | $0.49 |