Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $60,696 | $50,732 | $50,732 | $48,934 |
Gross Profit | 32,196 | 24,210 | 24,123 | 22,510 |
EBITDA | 5,952 | -3,904 | 2,816 | -7,505 |
EBIT | 2,639 | -7,123 | -403 | -10,696 |
Net Income | 2,216 | -908 | -908 | -4,909 |
Net Change In Cash | 60,696 | 50,732 | 50,732 | 48,934 |
Free Cash Flow | 15,088 | 12,780 | 12,755 | 2,997 |
Cash | 35,003 | 113,861 | 113,861 | 22,522 |
Basic Shares | 48,222 | 47,604 | 47,604 | 47,535 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $203,825 | $219,786 | $271,518 | $322,006 |
Gross Profit | 93,743 | 66,957 | 96,500 | 151,911 |
EBITDA | -1,918 | -72,831 | -54,112 | 12,793 |
EBIT | -14,965 | -87,531 | -67,677 | 5,691 |
Net Income | -16,800 | -64,351 | -79,065 | 15,527 |
Net Change In Cash | 203,825 | 219,786 | 271,518 | 322,006 |
Free Cash Flow | 33,585 | -41,688 | -117,697 | 37,033 |
Cash | 35,003 | 39,605 | 104,597 | 611,551 |
Basic Shares | 47,482 | 49,160 | 49,791 | 48,600 |
Quarter | EPS |
---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.11 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.11 |