Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $10,407 | $77,017 | $74,065 | $72,872 |
Gross Profit | 1,472 | 1,174 | 1,122 | 1,164 |
EBITDA | 37,948 | 29,207 | -934 | -5,241 |
EBIT | -13,933 | -31,357 | -20,923 | -5,282 |
Net Income | -18,500 | -4,359 | -934 | -3,856 |
Net Change In Cash | 10,407 | 77,017 | 74,065 | 72,872 |
Free Cash Flow | 5,178 | 5,178 | ||
Cash | 3,244 | 2,641 | 4,561 | 4,618 |
Basic Shares | 11,112 | 11,112 | 11,112 | 10,750 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $43,101 | $650,227 | $1,326,856 | $3,339 |
Gross Profit | 3,046 | -19,492 | 1,606 | 771 |
EBITDA | -12,819 | 590 | 300 | -15,601 |
EBIT | -25,384 | -34,178 | -21,254 | -23,354 |
Net Income | -28,710 | -181,202 | -61,509 | -33,841 |
Net Change In Cash | 43,101 | 650,227 | 1,326,856 | 3,339 |
Free Cash Flow | -44,078 | -77,343 | -90,870 | -10,641 |
Cash | 3,244 | 5,448 | 17,670 | 47,246 |
Basic Shares | 11,023 | 8,710 | 6,223 | 4,300 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.08 |
2023-09-30 | -$0.02 |
2023-06-30 | -$0.08 |
2023-03-31 | -$0.45 |