Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $64,320 | $46,932 | $44,755 | $75,663 |
Gross Profit | 30,623 | 21,931 | 9,011 | 35,823 |
EBITDA | 10,903 | 2,185 | -15,525 | 14,780 |
EBIT | 5,892 | -2,678 | -21,406 | 9,235 |
Net Income | 2,089 | -7,487 | -35,729 | -11,020 |
Net Change In Cash | 64,320 | 46,932 | 44,755 | 75,663 |
Free Cash Flow | 24,454 | -15,609 | -16,717 | -6,957 |
Cash | 53,723 | 45,461 | 61,507 | 35,637 |
Basic Shares | 37,181 | 37,007 | 36,578 | 36,120 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $252,677 | $436,674 | $397,564 | $321,324 |
Gross Profit | 110,311 | 174,859 | 190,167 | 181,034 |
EBITDA | -20,704 | -97,926 | 25,537 | 30,679 |
EBIT | -42,645 | -122,189 | 2,677 | 13,193 |
Net Income | -88,579 | -201,326 | 24,712 | 10,336 |
Net Change In Cash | 252,677 | 436,674 | 397,564 | 321,324 |
Cost of Revenue | -21,966 | |||
Free Cash Flow | -21,001 | -25,642 | -15,225 | 13,015 |
Cash | 35,637 | 55,774 | 79,733 | 90,626 |
Basic Shares | 35,765 | 34,540 | 28,001 | 11,942 |
Quarter | EPS |
---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.97 |
2023-12-31 | -$0.08 |