Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $17,129 | $66,411 | $72,680 | $63,756 |
Gross Profit | -21,592 | 14,035 | 16,676 | 12,267 |
EBITDA | 6,410 | 2,809 | 1,375 | 271 |
EBIT | 5,461 | 2,049 | 665 | -428 |
Net Income | 2,520 | -335 | -1,700 | -2,979 |
Net Change In Cash | 17,129 | 66,411 | 72,680 | 63,756 |
Free Cash Flow | 3,270 | -226 | -6,365 | 7,127 |
Cash | 8,612 | 8,705 | 7,100 | 4,480 |
Basic Shares | 2,760 | 2,761 | 2,775 | 2,822 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $286,834 | $247,323 | $177,077 | $175,121 |
Gross Profit | 56,485 | 48,825 | 39,382 | 31,671 |
EBITDA | 5,851 | 1,072 | 20,431 | -4,034 |
EBIT | 3,053 | -3,090 | 18,571 | -7,141 |
Net Income | -6,819 | -11,785 | 10,928 | -8,394 |
Net Change In Cash | 286,834 | 247,323 | 177,077 | 175,121 |
Cost of Revenue | -1,639 | 356 | ||
Free Cash Flow | 16,102 | 15,731 | -34,642 | -7,824 |
Cash | 7,100 | 5,806 | 5,616 | 10,996 |
Basic Shares | 2,816 | 2,847 | 2,888 | 2,882 |
Quarter | EPS |
---|---|
2024-09-30 | $0.91 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.61 |
2023-12-31 | -$1.05 |