Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $79,922 | $65,866 | $53,393 | $64,406 |
Gross Profit | 35,324 | 30,744 | 22,941 | 31,752 |
EBITDA | 4,038 | 3,396 | -1,546 | 4,882 |
EBIT | -771 | -5,692 | 882 | |
Net Income | 1,507 | 55 | -947 | 627 |
Net Change In Cash | 79,922 | 65,866 | 53,393 | 64,406 |
Free Cash Flow | 23,547 | 9,673 | -224 | 19,433 |
Cash | 214,632 | 209,744 | 206,057 | 216,458 |
Basic Shares | 19,993 | 19,235 | 15,949 | 16,834 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $222,934 | $197,168 | $224,127 | $165,251 |
Gross Profit | 102,455 | 80,443 | 94,523 | 76,991 |
EBITDA | -3,565 | -36,129 | -31,654 | 31,873 |
EBIT | -18,296 | -49,260 | -42,795 | 21,767 |
Net Income | -3,443 | -9,261 | -8,546 | 20,638 |
Net Change In Cash | 222,934 | 197,168 | 224,127 | 165,251 |
Cost of Revenue | -31,907 | 228,851 | ||
Free Cash Flow | 24,276 | -12,356 | 21,293 | 11,034 |
Cash | 216,458 | 206,573 | 238,480 | 9,629 |
Basic Shares | 15,224 | 14,185 | 13,704 | 58,935 |
Quarter | EPS |
---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.002 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.04 |