Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $56,664 | $57,597 | $54,592 | $57,260 |
Gross Profit | 25,385 | 20,890 | 21,775 | 18,674 |
EBITDA | 10,179 | -68,803 | -9,873 | -54,992 |
EBIT | 2,343 | -76,361 | -17,342 | -62,441 |
Net Income | 805 | -77,989 | -18,895 | -62,389 |
Net Change In Cash | 56,664 | 57,597 | 54,592 | 57,260 |
Free Cash Flow | -1,051 | -13,795 | -8,032 | -9,760 |
Cash | 44,665 | 46,458 | 49,663 | 46,346 |
Basic Shares | 49,417 | 49,345 | 49,019 | 48,965 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $233,255 | $237,277 | $222,608 | $78,696 |
Gross Profit | 99,332 | 103,873 | 96,577 | 36,334 |
EBITDA | -66,358 | -6,187 | -248,906 | -20,309 |
EBIT | -93,845 | -28,952 | -269,153 | -30,178 |
Net Income | -99,587 | -37,333 | -275,528 | -32,693 |
Net Change In Cash | 233,255 | 237,277 | 222,608 | 78,696 |
Cost of Revenue | 103,214 | -11,593 | ||
Free Cash Flow | -45,657 | -26,048 | -16,881 | -24,535 |
Cash | 46,346 | 36,595 | 139,101 | 36,873 |
Basic Shares | 48,737 | 48,987 | 45,927 | 38,582 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.43 |
2023-12-31 | -$1.31 |