Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $25,953 | $19,014 | $37,494 | $17,798 |
Gross Profit | 22,587 | 15,679 | 37,130 | 16,796 |
EBITDA | -49,124 | 15,665 | 27,363 | 22,193 |
EBIT | -51,236 | 13,520 | 24,997 | 19,630 |
Net Income | -57,653 | 10,742 | -9,196 | 16,633 |
Net Change In Cash | 25,953 | 19,014 | 37,494 | 17,798 |
Free Cash Flow | -359,764 | 17,126 | 12,334 | 15,975 |
Cash | 24,646 | 8,892 | 37,823 | 17,292 |
Basic Shares | 17,425 | 14,500 | 14,500 | 14,500 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $72,865 | $51,777 |
Gross Profit | 57,918 | 38,569 |
EBITDA | 78,771 | 3,488 |
EBIT | 70,009 | -3,232 |
Net Income | 51,454 | -6,361 |
Net Change In Cash | 72,865 | 51,777 |
Free Cash Flow | 50,259 | 17,209 |
Cash | 37,823 | 25,351 |
Basic Shares | 14,500 | 14,500 |
Quarter | EPS |
---|---|
2024-06-30 | -$3.30 |