Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $57,750 | $57,750 | $57,006 | $69,362 |
Gross Profit | 33,917 | 33,917 | 34,836 | 43,290 |
EBITDA | 408 | 270 | 624 | |
EBIT | 625 | 549 | 619 | |
Net Income | 452 | 452 | 266 | 623 |
Net Change In Cash | 57,750 | 57,750 | 57,006 | 69,362 |
Cash | 17,945 | 17,945 | 15,002 | 25,287 |
Basic Shares | 9,209 | 220,614 | 9,205 | 9,227 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $255,287 | $629,428 | $503,568 | $446,103 |
Gross Profit | 153,492 | 359,932 | 275,078 | 206,710 |
EBITDA | -330 | -6,341 | -65,886 | 23,269 |
EBIT | -2,528 | -9,518 | -69,284 | 19,942 |
Net Income | -2,489 | -9,590 | -56,582 | 13,129 |
Net Change In Cash | 255,287 | 629,428 | 503,568 | 446,103 |
Free Cash Flow | -50,438 | -21,864 | 35,009 | -3,667 |
Cash | 17,945 | 66,425 | 88,575 | 55,942 |
Basic Shares | 9,213 | 56,485 | 56,562 | 56,642 |
Quarter | EPS |
---|---|
2024-12-31 | $0.02 |
2024-09-30 | $0.01 |
2024-06-30 | $0.005 |
2024-03-31 | -$0.03 |