Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $42,548 | $51,004 | $47,620 | $47,608 |
Gross Profit | 24,782 | 29,292 | 26,773 | 26,966 |
EBITDA | 14,050 | -2,096 | 13,822 | 4,178 |
EBIT | -3,716 | -4,981 | 11,017 | 1,404 |
Net Income | -6,040 | -3,206 | 6,029 | -4,574 |
Net Change In Cash | 42,548 | 51,004 | 47,620 | 47,608 |
Free Cash Flow | -3,069 | -576 | 1,803 | 3,039 |
Cash | 5,972 | 9,866 | 10,969 | 10,262 |
Basic Shares | 57,650 | 57,557 | 58,415 | 57,132 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $195,917 | $168,794 | $133,315 | $62,766 |
Gross Profit | 121,905 | 106,013 | 88,779 | 39,295 |
EBITDA | 19,736 | 3,516 | 23,047 | 15,674 |
EBIT | 9,483 | -4,545 | 16,450 | 10,033 |
Net Income | -4,479 | -14,679 | 10,551 | 5,750 |
Net Change In Cash | 195,917 | 168,794 | 133,315 | 62,766 |
Cost of Revenue | -15,731 | 14,968 | ||
Free Cash Flow | 14,037 | 11,526 | 19,517 | 10,268 |
Cash | 10,262 | 9,616 | 25,347 | 10,379 |
Basic Shares | 56,778 | 55,684 | 55,640 | 55,640 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.06 |
2024-03-31 | $0.10 |
2023-12-31 | -$0.08 |