Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $23,235 | $22,164 | $21,890 | $24,342 |
Gross Profit | 16,364 | 15,175 | 15,098 | 11,401 |
EBITDA | 1,032 | -2,057 | -1,376 | -15,510 |
EBIT | -217 | -3,366 | -2,743 | -18,914 |
Net Income | -244 | -3,356 | -2,510 | -18,349 |
Net Change In Cash | 23,235 | 22,164 | 21,890 | 24,342 |
Free Cash Flow | 1,597 | 237 | -2,738 | -5,691 |
Cash | 28,226 | 17,066 | 23,900 | 15,920 |
Basic Shares | 39,202 | 38,712 | 38,411 | 38,293 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $93,150 | $122,737 | $145,600 | $135,922 |
Gross Profit | 52,686 | 82,906 | 101,047 | 95,840 |
EBITDA | -55,130 | -22,745 | -7,953 | -2,860 |
EBIT | -61,648 | -30,097 | -13,528 | -7,172 |
Net Income | -62,804 | -32,030 | -15,040 | -9,348 |
Net Change In Cash | 93,150 | 122,737 | 145,600 | 135,922 |
Free Cash Flow | -32,225 | -38,207 | -16,011 | -19,807 |
Cash | 14,192 | 12,295 | 11,717 | 23,599 |
Basic Shares | 37,911 | 36,975 | 36,050 | 35,007 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.43 |