Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $36,452 | $37,616 | $46,598 | $57,163 |
Gross Profit | 5,400 | 6,472 | 7,032 | 10,167 |
EBITDA | 2,975 | 3,674 | 3,874 | 6,959 |
EBIT | 1,257 | 2,078 | 2,263 | 5,354 |
Net Income | 482 | 1,510 | 1,071 | 4,394 |
Net Change In Cash | 36,452 | 37,616 | 46,598 | 57,163 |
Free Cash Flow | -10,074 | 4,113 | 14,557 | -6,484 |
Cash | 938 | 1,073 | 1,099 | 1,740 |
Basic Shares | 22,003 | 21,806 | 21,633 | 21,574 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $203,477 | $176,759 | $145,619 | $198,496 |
Gross Profit | 32,508 | 10,710 | 5,511 | 18,001 |
EBITDA | 17,474 | -417 | 1,186 | 6,823 |
EBIT | 11,091 | -6,477 | -5,150 | 544 |
Net Income | 7,649 | -9,730 | 2,847 | -1,487 |
Net Change In Cash | 203,477 | 176,759 | 145,619 | 198,496 |
Cost of Revenue | 11,880 | 956 | ||
Free Cash Flow | -13,351 | 13,545 | -14,533 | 3,644 |
Cash | 1,099 | 12,732 | 852 | 3,372 |
Basic Shares | 21,491 | 20,298 | 19,388 | 16,745 |
Quarter | EPS |
---|---|
2024-06-30 | $0.02 |
2024-03-31 | $0.07 |
2023-12-31 | $0.05 |
2023-09-30 | $0.20 |