Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $67,285 | $58,190 | $60,435 | $54,380 |
Gross Profit | 67,285 | 6,455 | 9,254 | 3,304 |
EBITDA | 3,628 | 2,950 | 7,565 | 7,028 |
EBIT | 1,847 | 1,162 | 5,732 | 5,193 |
Net Income | -2,058 | -3,560 | -276 | 7 |
Net Change In Cash | 67,285 | 58,190 | 60,435 | 54,380 |
Free Cash Flow | -1,857 | -5,439 | 5,555 | -4,984 |
Cash | 13,772 | 27,802 | 33,294 | 27,763 |
Basic Shares | 1,529 | 1,529 | 30,354 | 30,466 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $240,291 | $247,109 | $256,381 | $241,426 |
Gross Profit | 240,291 | 38,862 | 33,224 | 30,646 |
EBITDA | 21,172 | -63,841 | -22,998 | 31,041 |
EBIT | 13,936 | -72,651 | -32,918 | 19,731 |
Net Income | -5,887 | -75,120 | -43,382 | -1,402 |
Net Change In Cash | 240,291 | 247,109 | 256,381 | 241,426 |
Free Cash Flow | -6,725 | -8,868 | -2,215 | -6,405 |
Cash | 13,772 | 26,733 | 39,535 | 51,378 |
Basic Shares | 1,579 | 29,893 | 29,473 | 29,263 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.17 |
2024-09-30 | -$2.32 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.20 |