Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $25,105 | $23,645 | $27,923 | $22,688 |
Gross Profit | 4,408 | 5,682 | 7,652 | 6,094 |
EBITDA | -2,983 | 426 | 1,452 | 767 |
EBIT | -5,226 | -1,870 | -796 | -1,425 |
Net Income | -5,088 | -2,937 | -1,516 | -2,083 |
Net Change In Cash | 25,105 | 23,645 | 27,923 | 22,688 |
Free Cash Flow | 1,103 | -6,360 | 572 | -13,198 |
Cash | 22,833 | 24,898 | 41,597 | 39,600 |
Basic Shares | 43,154 | 43,157 | 43,092 | 42,987 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $99,361 | $75,795 | $141,118 | $137,393 |
Gross Profit | 23,836 | 13,318 | 52,121 | 47,414 |
EBITDA | -338 | -8,784 | 20,673 | 19,975 |
EBIT | -9,317 | -17,506 | 12,554 | 12,897 |
Net Income | -11,624 | -17,881 | 15,811 | 14,575 |
Net Change In Cash | 99,361 | 75,795 | 141,118 | 137,393 |
Cost of Revenue | 4,043 | -36,390 | ||
Free Cash Flow | -17,883 | -7,072 | -37,230 | -32,950 |
Cash | 22,833 | 37,752 | 34,948 | 36,763 |
Basic Shares | 43,154 | 42,643 | 42,715 | 42,720 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.05 |