| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-3,424 | $30,571 | $28,328 | $31,727 |
Gross Profit | 8,271 | 21,806 | 14,893 | 11,647 |
EBITDA | 6,747 | 853 | -4,375 | -7,605 |
EBIT | 5,043 | -1,464 | -6,737 | -9,883 |
Net Income | 12,459 | -1,703 | -20,719 | -10,221 |
Net Change In Cash | -3,424 | 30,571 | 28,328 | 31,727 |
Free Cash Flow | 583 | 3,688 | 5,464 | -4,831 |
Cash | 95,386 | 23,977 | 22,014 | 29,725 |
Basic Shares | 46,067 | 46,175 | 46,004 | 45,432 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $82,254 | $143,271 | $161,759 | $119,156 |
Gross Profit | 57,752 | 46,752 | 53,822 | 37,748 |
EBITDA | 1,532 | -45,238 | -23,190 | -17,784 |
EBIT | -7,129 | -57,533 | -43,148 | -32,702 |
Net Income | -20,184 | -66,427 | -139,805 | -8,383 |
Net Change In Cash | 82,254 | 143,271 | 161,759 | 119,156 |
Free Cash Flow | 5,204 | -18,879 | -18,874 | -13,221 |
Cash | 95,386 | 35,407 | 19,442 | 69,870 |
Basic Shares | 46,067 | 43,719 | 42,481 | 38,503 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.01 |
2024-09-30 | -$0.01 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.23 |