Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $42,211 | $53,754 | $58,165 | $63,725 |
Gross Profit | 7,744 | 7,466 | 5,353 | 11,656 |
EBITDA | 3,851 | -5,471 | -2,081 | |
EBIT | -1,855 | -12,823 | -11,186 | |
Net Income | 1,025 | -17,439 | -14,004 | -1,194 |
Net Change In Cash | 42,211 | 53,754 | 58,165 | 63,725 |
Free Cash Flow | -50,742 | -37,868 | -43,538 | -40,304 |
Cash | 106,434 | 54,847 | 68,087 | 34,876 |
Basic Shares | 242,181 | 246,000 | 242,899 | 240,337 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $217,639 | $205,463 | $210,160 | $165,320 |
Gross Profit | 42,079 | 36,611 | 51,525 | 36,368 |
EBITDA | 10,030 | 48,790 | 50,195 | 31,551 |
EBIT | -21,096 | 19,424 | 24,748 | 7,034 |
Net Income | -31,476 | 6,123 | 6,201 | 13,955 |
Net Change In Cash | 217,639 | 205,463 | 210,160 | 165,320 |
Free Cash Flow | -176,273 | -106,016 | -54,722 | -30,630 |
Cash | 106,434 | 35,286 | 83,391 | 103,303 |
Basic Shares | 242,181 | 197,764 | 185,349 | 170,663 |
Quarter | EPS |
---|---|
2024-12-31 | $0.02 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.01 |