Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $38,251 | $37,951 | $36,738 | $38,617 |
Gross Profit | 29,334 | 28,854 | 25,382 | 25,908 |
EBITDA | 1,393 | 38 | -434 | 1,639 |
EBIT | -1,443 | -2,793 | -3,058 | -2,549 |
Net Income | -285 | -10,542 | -6,234 | -1,658 |
Net Change In Cash | 38,251 | 37,951 | 36,738 | 38,617 |
Free Cash Flow | 3,815 | -1,092 | 2,111 | 2,780 |
Cash | 34,564 | 30,580 | 31,574 | 49,585 |
Basic Shares | 152,504 | 144,772 | 142,376 | 140,770 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $139,882 | $127,117 | $90,291 | $68,801 |
Gross Profit | 106,077 | 96,930 | 72,506 | 56,436 |
EBITDA | -5,458 | -23,598 | -5,188 | 1,852 |
EBIT | -18,454 | -29,194 | -5,849 | 1,122 |
Net Income | -31,911 | -18,410 | -11,472 | -812 |
Net Change In Cash | 139,882 | 127,117 | 90,291 | 68,801 |
Cost of Revenue | -119,187 | 141,066 | ||
Free Cash Flow | 2,126 | -22,010 | -8,773 | -5,189 |
Cash | 49,585 | 37,541 | 156,696 | 15,645 |
Basic Shares | 138,577 | 130,756 | 26,745 | 16,028 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.01 |