Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $61,055 | $60,103 | $59,513 | $58,852 |
Gross Profit | 36,562 | 12,051 | 10,633 | 12,277 |
EBITDA | 30,208 | 29,808 | 29,380 | 30,376 |
EBIT | 6,734 | 5,913 | 4,437 | 6,281 |
Net Income | -2,970 | -3,471 | -3,647 | -3,105 |
Net Change In Cash | 61,055 | 60,103 | 59,513 | 58,852 |
Free Cash Flow | 20,666 | 20,933 | 7,594 | 6,915 |
Cash | 4,840 | 7,892 | 6,903 | 8,538 |
Basic Shares | 87,930 | 87,910 | 87,885 | 87,788 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $227,911 | $209,380 | $169,151 | $294,118 |
Gross Profit | 139,973 | 127,943 | 102,236 | 181,209 |
EBITDA | 66,402 | 89,999 | 76,483 | 117,017 |
EBIT | -22,548 | -121,104 | -103,127 | -46,957 |
Net Income | -52,977 | -60,725 | -21,788 | -52,985 |
Net Change In Cash | 227,911 | 209,380 | 169,151 | 294,118 |
Cost of Revenue | -224,368 | 225,930 | ||
Free Cash Flow | 84,669 | 42,686 | 89,156 | 112,991 |
Cash | 5,984 | 8,389 | 233,600 | 7,700 |
Basic Shares | 87,735 | 87,388 | 84,544 | 82,348 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |