Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $30,513 | $45,397 | $27,263 | $15,547 |
Gross Profit | 46,390 | 45,397 | 27,263 | 15,547 |
EBITDA | 4,411 | -602 | -1,302 | 184 |
EBIT | 4,160 | -1,408 | -1,683 | 0 |
Net Income | 3,385 | -6,290 | 3,676 | 479 |
Net Change In Cash | 30,513 | 45,397 | 27,263 | 15,547 |
Free Cash Flow | 8,438 | 5,885 | 3,541 | -782 |
Cash | 149,013 | 109,669 | 60,959 | 53,728 |
Basic Shares | 18,843 | 18,814 | 11,790 | 11,774 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $57,522 | $49,788 | $46,127 | $40,501 |
Gross Profit | 9,875 | 49,788 | 46,127 | 40,501 |
EBITDA | -8,937 | 22,750 | 19,093 | 12,576 |
EBIT | -9,896 | 21,474 | 17,453 | 10,877 |
Net Income | 25,536 | 13,449 | 13,101 | 8,245 |
Net Change In Cash | 57,522 | 49,788 | 46,127 | 40,501 |
Cost of Revenue | 147,835 | -22,121 | ||
Free Cash Flow | 18,046 | 5,617 | 22,014 | 15,505 |
Cash | 53,728 | 64,690 | 208,375 | 60,540 |
Basic Shares | 11,752 | 11,739 | 8,511 | 8,474 |
Quarter | EPS |
---|---|
2024-12-31 | $0.38 |
2024-09-30 | $0.18 |
2024-06-30 | $0.42 |
2024-03-31 | $0.31 |