Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $135,271 | $163,066 | $138,539 | $148,406 |
Gross Profit | 22,418 | 25,406 | 17,252 | 21,555 |
EBITDA | 7,922 | 10,597 | 374 | 4,468 |
EBIT | 5,677 | 7,427 | -2,622 | 1,159 |
Net Income | -939 | -2,561 | -1,538 | -8,308 |
Net Change In Cash | 135,271 | 163,066 | 138,539 | 148,406 |
Free Cash Flow | -1,040 | 7,618 | 789 | 7,513 |
Cash | 32,229 | 43,942 | 42,151 | 29,759 |
Basic Shares | 20,701 | 19,432 | 16,616 | 16,730 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $688,967 | $646,830 | $548,980 | $245,131 |
Gross Profit | 101,029 | 72,295 | 56,026 | 31,092 |
EBITDA | 26,225 | 35,123 | 26,791 | 17,382 |
EBIT | 13,286 | 16,259 | 13,783 | 15,136 |
Net Income | -26,102 | 3,979 | 5,942 | 14,405 |
Net Change In Cash | 688,967 | 646,830 | 548,980 | 245,131 |
Free Cash Flow | 41,078 | 30,144 | 15,349 | 16,899 |
Cash | 29,759 | 37,540 | 38,028 | 41,152 |
Basic Shares | 16,680 | 12,358 | 12,358 | 12,358 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.004 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.61 |