| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $18,541 | $31,695 | $19,679 | $38,236 |
Gross Profit | 5,606 | 13,780 | 17,337 | 36,026 |
EBITDA | -6,002 | 6,683 | -15,088 | 5,240 |
EBIT | -6,165 | 6,539 | -15,213 | 5,116 |
Net Income | -1,953 | 2,150 | -2,349 | 2,023 |
Net Change In Cash | 18,541 | 31,695 | 19,679 | 38,236 |
Free Cash Flow | 3,973 | 176,788 | 111,908 | -284,443 |
Cash | 19,590 | 14,290 | 9,575 | 11,829 |
Basic Shares | 2,040 | 5,790 | 5,682 | 5,645 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,598 | $82,981 | $44,387 | $146,368 |
Gross Profit | 23,210 | 30,889 | -5,903 | 61,320 |
EBITDA | 2,595 | 23,033 | -58,301 | 80,427 |
EBIT | 2,039 | 22,470 | -152,128 | 16,673 |
Net Income | -129 | -5,113 | -58,670 | 72,111 |
Net Change In Cash | 79,598 | 82,981 | 44,387 | 146,368 |
Free Cash Flow | 8,226 | -40,033 | -24,061 | 17,293 |
Cash | 19,590 | 10,650 | 29,101 | 50,567 |
Basic Shares | 5,675 | 1,513 | 1,420 | 5,284 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.19 |
2024-09-30 | $1.30 |
2024-06-30 | -$1.47 |
2024-03-31 | $1.27 |