Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $41,013 | $40,531 | $41,344 | $42,006 |
Gross Profit | 12,438 | 12,070 | 11,447 | 11,034 |
EBITDA | 584 | 3,338 | 2,083 | 1,428 |
EBIT | 1,105 | 113 | -548 | |
Net Income | -8,769 | -9,362 | -8,307 | -9,198 |
Net Change In Cash | 41,013 | 40,531 | 41,344 | 42,006 |
Free Cash Flow | -1,567 | 188 | -2,237 | |
Cash | 29,811 | 28,339 | 29,725 | 29,622 |
Basic Shares | 28,729 | 28,672 | 28,551 | 28,181 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $160,134 | $145,066 | $153,120 | $178,453 |
Gross Profit | 49,529 | 29,652 | 21,815 | 7,087 |
EBITDA | 3,224 | -6,900 | -19,629 | -37,968 |
EBIT | -16,245 | -213,728 | -282,938 | |
Net Income | -35,636 | -56,290 | -52,833 | 11,812 |
Net Change In Cash | 160,134 | 145,066 | 153,120 | 178,453 |
Cost of Revenue | 40,053 | |||
Free Cash Flow | -5,025 | -21,833 | -45,751 | -61,784 |
Cash | 32,522 | 51,025 | 98,132 | |
Basic Shares | 28,534 | 22,418 | 16,070 | 16,062 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.33 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.33 |