Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $50,732 | $50,732 | $48,934 | $40,190 |
Gross Profit | 24,210 | 24,123 | 22,510 | 11,379 |
EBITDA | -3,904 | 2,816 | -7,505 | -13,291 |
EBIT | -7,123 | -403 | -10,696 | -16,615 |
Net Income | -908 | -908 | -4,909 | -13,199 |
Net Change In Cash | 50,732 | 50,732 | 48,934 | 40,190 |
Free Cash Flow | 12,755 | 12,755 | 2,997 | 2,740 |
Cash | 113,861 | 113,861 | 22,522 | 6,501 |
Basic Shares | 47,604 | 47,604 | 47,535 | 47,611 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $219,786 | $271,518 | $322,006 | $193,331 |
Gross Profit | 66,957 | 96,500 | 151,911 | 87,801 |
EBITDA | -72,831 | -54,112 | 12,793 | -2,017 |
EBIT | -87,531 | -67,677 | 5,691 | -6,728 |
Net Income | -64,351 | -79,065 | 15,527 | -4,783 |
Net Change In Cash | 219,786 | 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 |
---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.11 |
2023-12-31 | $0.08 |