Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $102,193 | $110,183 | $120,046 | $119,010 |
Gross Profit | 68,811 | 76,376 | 77,962 | 73,972 |
EBITDA | 1,598 | 377 | -2,361 | -47,554 |
EBIT | -10,242 | -9,146 | -12,279 | -63,000 |
Net Income | -12,003 | -10,865 | -14,216 | -65,039 |
Net Change In Cash | 102,193 | 110,183 | 120,046 | 119,010 |
Free Cash Flow | 53 | -2,171 | 7,435 | -9,031 |
Cash | 32,313 | 32,327 | 38,929 | 33,309 |
Basic Shares | 6,841 | 6,813 | 6,760 | 6,307 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $527,109 | $692,199 | $873,645 | $863,582 |
Gross Profit | 323,087 | 369,573 | 544,983 | 613,875 |
EBITDA | -80,402 | -94,753 | -168,922 | 46,076 |
EBIT | -143,730 | -193,877 | -243,385 | -5,636 |
Net Income | -152,641 | -194,192 | -228,382 | -21,432 |
Net Change In Cash | 527,109 | 692,199 | 873,645 | 863,582 |
Cost of Revenue | -26,105 | 50,211 | ||
Free Cash Flow | -29,113 | -73,666 | -293,160 | 23,497 |
Cash | 33,309 | 80,091 | 104,054 | 56,827 |
Basic Shares | 6,238 | 6,149 | 5,507 | 6,088 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.03 |
2024-06-30 | -$1.69 |
2024-03-31 | -$2.03 |
2023-12-31 | -$3.97 |