Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $49,083 | $49,532 | $47,242 | $54,106 |
Gross Profit | 11,788 | 6,747 | 9,826 | 28,828 |
EBITDA | 18,312 | 12,710 | 19,682 | |
EBIT | 5,099 | -315 | 6,256 | |
Net Income | -105 | -31,203 | 32,688 | -53,799 |
Net Change In Cash | 49,083 | 49,532 | 47,242 | 54,106 |
Free Cash Flow | 9,390 | -20,691 | -3,086 | -1,498 |
Cash | 54,868 | 49,378 | 57,529 | 42,590 |
Basic Shares | 16,457 | 16,457 | 16,456 | 16,457 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $218,505 | $359,064 | $285,205 | $148,289 |
Gross Profit | 46,293 | 252,371 | 192,596 | 40,421 |
EBITDA | 71,949 | 204,051 | 148,782 | 17,946 |
EBIT | 15,325 | 152,136 | 103,374 | -44,107 |
Net Income | -3,048 | -91,467 | -36,335 | -236,341 |
Net Change In Cash | 218,505 | 359,064 | 285,205 | 148,289 |
Cost of Revenue | 44,064 | -5,980 | ||
Free Cash Flow | -28,852 | -47,824 | 15,644 | -51,696 |
Cash | 57,964 | 32,726 | 46,864 | 4,295 |
Basic Shares | 16,440 | 16,510 | 16,261 | 16,204 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.52 |
2024-03-31 | $1.63 |
2023-09-30 | -$0.73 |
2023-06-30 | -$0.35 |