Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $54,032 | $59,149 | $45,009 | $42,754 |
Gross Profit | 18,800 | 23,040 | 13,757 | 7,954 |
EBITDA | 5,834 | 7,043 | 2,331 | -687 |
EBIT | 1,661 | 2,349 | -2,044 | -6,939 |
Net Income | 8,969 | 624 | -4,455 | -14,340 |
Net Change In Cash | 54,032 | 59,149 | 45,009 | 42,754 |
Free Cash Flow | 10,796 | 26,956 | 3,969 | -18,890 |
Cash | 11,972 | 48,993 | 12,297 | 7,519 |
Basic Shares | 13,218 | 11,894 | 11,879 | 118,093 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $195,688 | $245,323 | $262,399 | $313,832 |
Gross Profit | 52,454 | 66,909 | 75,925 | 90,843 |
EBITDA | -13,706 | -32,622 | -15,516 | -72,550 |
EBIT | -36,228 | -59,828 | -40,846 | -100,496 |
Net Income | -46,185 | -67,969 | -47,911 | -111,186 |
Net Change In Cash | 195,688 | 245,323 | 262,399 | 313,832 |
Cost of Revenue | -41,181 | 10,787 | 27,418 | |
Free Cash Flow | -3,004 | -46,608 | -54,045 | -15,055 |
Cash | 7,519 | 7,143 | 46,474 | 40,015 |
Basic Shares | 11,372 | 10,726 | 10,324 | 9,611 |
Quarter | EPS |
---|---|
2024-09-30 | $1.76 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.46 |