Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,289 | $38,514 | $37,093 | $38,812 |
Gross Profit | 12,252 | 12,485 | 10,746 | 10,346 |
EBITDA | 1,552 | 3,378 | -1,543 | -14,600 |
EBIT | -523 | 1,335 | -3,612 | -16,566 |
Net Income | -3,061 | -1,478 | -7,089 | -17,671 |
Net Change In Cash | 36,289 | 38,514 | 37,093 | 38,812 |
Free Cash Flow | 5,352 | -5,384 | -2,336 | 2,244 |
Cash | 10,493 | 7,514 | 11,812 | 17,253 |
Basic Shares | 9,823 | 9,787 | 9,714 | 9,704 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $176,721 | $221,781 | $185,177 | $54,890 |
Gross Profit | 63,302 | 64,868 | 46,525 | 9,868 |
EBITDA | -17,591 | 15,366 | 46 | -11,613 |
EBIT | -26,450 | 6,229 | -7,110 | -14,158 |
Net Income | -39,156 | -3,743 | -13,802 | -16,152 |
Net Change In Cash | 176,721 | 221,781 | 185,177 | 54,890 |
Cost of Revenue | 106,232 | |||
Free Cash Flow | 10,260 | 84 | -2,615 | -4,929 |
Cash | 17,253 | 14,591 | 17,938 | 13,460 |
Basic Shares | 9,455 | 8,644 | 7,356 | 5,274 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.66 |
2023-12-31 | -$1.89 |