Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $48,621 | $48,934 | $40,190 | $56,585 |
Gross Profit | 22,284 | 22,510 | 11,379 | 26,073 |
EBITDA | -7,192 | -16,877 | -5,452 | |
EBIT | -10,383 | -20,201 | -8,739 | |
Net Income | -4,909 | -4,909 | -13,199 | -22,934 |
Net Change In Cash | 48,621 | 48,934 | 40,190 | 56,585 |
Free Cash Flow | 3,045 | 2,997 | 2,740 | 1,756 |
Cash | 22,522 | 22,522 | 6,501 | 39,605 |
Basic Shares | 47,551 | 47,535 | 47,611 | 48,231 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $205,944 | $271,518 | $322,006 | $193,331 |
Gross Profit | 65,518 | 96,500 | 151,911 | 87,801 |
EBITDA | -64,424 | -56,317 | 19,760 | -2,018 |
EBIT | -79,124 | -69,882 | 12,658 | -6,729 |
Net Income | -64,351 | -79,065 | 15,527 | -4,783 |
Net Change In Cash | 205,944 | 271,518 | 322,006 | 193,331 |
Free Cash Flow | -41,688 | -117,697 | 37,033 | 18,800 |
Cash | 39,605 | 104,597 | 611,551 | 125,777 |
Basic Shares | 49,160 | 49,791 | 48,600 | 42,286 |
Quarter | EPS |
---|---|
2024-06-30 | $0.02 |
2024-03-31 | -$0.11 |
2023-12-31 | $0.08 |
2023-09-30 | -$0.07 |