Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $145,280 | $143,365 | $152,040 | $151,967 |
Gross Profit | 36,279 | 36,541 | 41,681 | 42,723 |
EBITDA | -30,707 | 1,651 | 6,791 | 9,443 |
EBIT | -41,059 | -9,085 | -3,455 | -751 |
Net Income | -67,417 | -44,755 | -39,359 | -38,316 |
Net Change In Cash | 145,280 | 143,365 | 152,040 | 151,967 |
Free Cash Flow | -11,001 | -11,093 | -24,426 | -32,527 |
Cash | 23,383 | 50,276 | 56,645 | 79,372 |
Basic Shares | 17,041 | 17,052 | 17,007 | 16,947 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $592,652,000 | $480,457 | $407,224 | $118,881 |
Gross Profit | 199,521,000 | 197,570 | 140,985 | 56,666 |
EBITDA | -12,822 | 52,296 | 21,507 | 824 |
EBIT | -54,350 | 21,165 | -12,529 | -7,744 |
Net Income | -189,847 | -90,110 | -126,188 | -31,583 |
Net Change In Cash | 592,652,000 | 480,457 | 407,224 | 118,881 |
Cost of Revenue | -31,158 | 92,710 | ||
Free Cash Flow | -79,047 | -57,111 | -70,570 | -9,740 |
Cash | 23,383,000 | 37,044 | 28,668 | 56,656 |
Basic Shares | 17,041 | 16,599 | 16,476 | 14,656 |
Quarter | EPS |
---|---|
2024-12-31 | -$4.05 |
2024-09-30 | -$2.73 |
2024-06-30 | -$2.42 |
2024-03-31 | -$2.37 |