Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $58,165 | $63,725 | $62,732 | $51,324 |
Gross Profit | 5,353 | 11,656 | 6,546 | 2,076 |
EBITDA | 10,513 | 11,713 | 7,743 | |
EBIT | 1,408 | 2,619 | 13 | |
Net Income | -14,004 | -1,194 | -1,188 | 3,049 |
Net Change In Cash | 58,165 | 63,725 | 62,732 | 51,324 |
Free Cash Flow | -43,538 | -40,304 | -40,258 | -43,402 |
Cash | 68,087 | 34,876 | 34,840 | 35,105 |
Basic Shares | 242,899 | 240,337 | 227,503 | 207,932 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $208,598 | $210,160 | $165,320 | $138,461 |
Gross Profit | 20,290 | 51,525 | 36,368 | 27,335 |
EBITDA | 32,899 | 50,234 | 31,551 | 28,055 |
EBIT | 3,533 | 24,787 | 7,034 | -2,501 |
Net Income | 6,123 | 6,201 | 13,955 | 1,159 |
Net Change In Cash | 208,598 | 210,160 | 165,320 | 138,461 |
Free Cash Flow | -116,480 | -54,722 | -30,630 | 13,425 |
Cash | 35,105 | 83,391 | 103,303 | 61,083 |
Basic Shares | 197,764 | 185,349 | 170,663 | 154,039 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.01 |