Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $22,648 | $32,241 | $36,716 | $37,070 |
Gross Profit | 1,166 | -2,375 | -572 | -229 |
EBITDA | 9,612 | 18,841 | 15,222 | 12,397 |
EBIT | -6,525 | 5,026 | -1,598 | -4,479 |
Net Income | -7,663 | 3,258 | -3,438 | -6,951 |
Net Change In Cash | 22,648 | 32,241 | 36,716 | 37,070 |
Free Cash Flow | -21,242 | -16,984 | -37,810 | -26,089 |
Cash | 7,241 | 25,608 | 9,668 | 17,824 |
Basic Shares | 118,593 | 114,051 | 101,902 | 88,252 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $114,465 | $106,317 | $211,259 | $100,418 |
Gross Profit | -25,980 | -32,673 | 95,727 | 72,308 |
EBITDA | 24,485 | -147,434 | 146,302 | 76,780 |
EBIT | -41,463 | -227,395 | 79,140 | 66,110 |
Net Income | -51,205 | -236,422 | 79,622 | 42,539 |
Net Change In Cash | 114,465 | 106,317 | 211,259 | 100,418 |
Free Cash Flow | -65,732 | 1,952 | -146,563 | -42,290 |
Cash | 9,678 | 4,372 | 5,318 | 40,290 |
Basic Shares | 90,005 | 82,871 | 84,808 | 73,289 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.02 |