Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $61,264 | $61,055 | $60,103 | $59,513 |
Gross Profit | 36,289 | 36,562 | 12,051 | 10,633 |
EBITDA | -17,238 | 30,208 | 29,808 | 29,380 |
EBIT | 6,385 | 6,734 | 5,913 | 4,437 |
Net Income | -3,015 | -2,970 | -3,471 | -3,647 |
Net Change In Cash | 61,264 | 61,055 | 60,103 | 59,513 |
Free Cash Flow | 24,504 | 20,666 | 20,933 | 7,594 |
Cash | 6,144 | 4,840 | 7,892 | 6,903 |
Basic Shares | 87,955 | 87,930 | 87,910 | 87,885 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $241,935 | $227,911 | $209,380 | $169,151 |
Gross Profit | 144,373 | 139,973 | 127,943 | 102,236 |
EBITDA | 120,667 | 66,402 | 89,999 | 76,483 |
EBIT | 24,732 | -22,548 | -121,104 | -103,127 |
Net Income | -13,103 | -52,977 | -60,725 | -21,788 |
Net Change In Cash | 241,935 | 227,911 | 209,380 | 169,151 |
Cost of Revenue | -224,368 | 225,930 | ||
Free Cash Flow | 95,243 | 84,669 | 42,686 | 89,156 |
Cash | 6,144 | 5,984 | 8,389 | 233,600 |
Basic Shares | 87,920 | 87,735 | 87,388 | 84,544 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.04 |