Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $79,441 | $64,524 | $77,410 | $74,058 |
Gross Profit | 52,771 | 46,372 | 53,281 | 52,302 |
EBITDA | -779 | -2,851 | -6,964 | |
EBIT | -981 | -2,894 | -7,644 | |
Net Income | -1,000 | -2,399 | -17,245 | -6,771 |
Net Change In Cash | 79,441 | 64,524 | 77,410 | 74,058 |
Free Cash Flow | 658 | |||
Cash | 92,178 | 98,095 | 114,521 | 87,890 |
Basic Shares | 5,970 | 5,976 | 78,831 | 5,979 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $290,232 | $328,822 | $357,322 | $471,614 |
Gross Profit | 199,286 | 225,800 | 264,929 | 206,178 |
EBITDA | -52,222 | -103,143 | -99,919 | -171,195 |
EBIT | -63,746 | -133,548 | -131,737 | -213,265 |
Net Income | -62,098 | -107,793 | -140,584 | -225,075 |
Net Change In Cash | 290,232 | 328,822 | 357,322 | 471,614 |
Free Cash Flow | -18,431 | -18,600 | -95,587 | 53,479 |
Cash | 114,521 | 116,128 | 90,552 | 356,115 |
Basic Shares | 5,976 | 5,947 | 5,910 | 5,806 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.41 |
2023-09-30 | -$0.01 |