Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $58,190 | $60,435 | $54,380 | $65,748 |
Gross Profit | 58,190,116,000 | 9,254 | 3,304 | 7,417 |
EBITDA | 2,950 | 7,565 | 7,028 | 17,420 |
EBIT | 1,162 | 5,732 | 5,193 | 15,238 |
Net Income | -3,560 | -276 | 7 | 6,383 |
Net Change In Cash | 58,190 | 60,435 | 54,380 | 65,748 |
Free Cash Flow | -5,439 | 5,555 | -4,984 | -802 |
Cash | 27,802 | 33,294 | 27,763 | 26,733 |
Basic Shares | 1,529 | 30,354 | 30,466 | 30,028 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $247,109 | $256,381 | $241,426 | $206,143 |
Gross Profit | 38,862 | 33,224 | 30,646 | 203,143 |
EBITDA | -63,841 | -22,998 | 31,041 | 4,092 |
EBIT | -72,651 | -32,918 | 19,731 | -7,004 |
Net Income | -75,120 | -43,382 | -1,402 | -18,713 |
Net Change In Cash | 247,109 | 256,381 | 241,426 | 206,143 |
Cost of Revenue | 2,111 | |||
Free Cash Flow | -8,868 | -2,215 | -6,405 | -3,262 |
Cash | 26,733 | 39,535 | 51,378 | 20,759 |
Basic Shares | 29,893 | 29,473 | 29,263 | 28,386 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.32 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.20 |
2023-12-31 | $0.06 |