Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,266 | $36,005 | $35,571 | $35,742 |
Gross Profit | 26,526 | 26,717 | 26,719 | 27,049 |
EBITDA | -9,888 | -9,701 | -9,421 | -4,410 |
EBIT | -10,877 | -10,729 | -10,496 | -5,558 |
Net Income | -9,158 | -10,834 | -10,582 | -5,840 |
Net Change In Cash | 36,266 | 36,005 | 35,571 | 35,742 |
Free Cash Flow | -3,734 | -1,308 | -8,018 | 1,903 |
Cash | 76,549 | 130,005 | 148,679 | 159,551 |
Basic Shares | 59,675 | 59,815 | 61,188 | 60,810 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $138,090 | $135,190 | $114,342 | $68,444 |
Gross Profit | 103,142 | 101,027 | 83,244 | 47,995 |
EBITDA | -37,548 | -65,680 | -20,986 | -20,722 |
EBIT | -41,707 | -70,106 | -23,723 | -23,759 |
Net Income | -42,150 | -70,765 | -24,344 | -22,873 |
Net Change In Cash | 138,090 | 135,190 | 114,342 | 68,444 |
Cost of Revenue | -52,233 | 196,908 | ||
Free Cash Flow | -44,390 | -50,392 | -24,749 | -24,616 |
Cash | 159,551 | 203,244 | 255,477 | 58,569 |
Basic Shares | 60,139 | 58,753 | 58,010 | 56,878 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.01 |