Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $57,006 | $69,362 | $69,362 | $71,169 |
Gross Profit | 34,836 | 43,290 | 43,290 | 41,449 |
EBITDA | 270 | 624 | 1,413 | -3,204 |
EBIT | 549 | 619 | 892 | -3,830 |
Net Income | 266 | 623 | 623 | -3,830 |
Net Change In Cash | 57,006 | 69,362 | 69,362 | 71,169 |
Cash | 15,002 | 25,287 | 27,911 | 30,864 |
Basic Shares | 18,411 | 18,454 | 18,454 | 111,388 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $629,428 | $503,568 | $446,103 | $398,151 |
Gross Profit | 359,932 | 275,078 | 206,710 | 176,154 |
EBITDA | -6,341 | -65,886 | 23,269 | 16,856 |
EBIT | -9,518 | -69,284 | 19,942 | 14,261 |
Net Income | -9,590 | -56,582 | 13,129 | 13,317 |
Net Change In Cash | 629,428 | 503,568 | 446,103 | 398,151 |
Free Cash Flow | -21,864 | 35,009 | -3,667 | 25,454 |
Cash | 66,425 | 88,575 | 55,942 | 61,477 |
Basic Shares | 112,970 | 113,124 | 113,284 | 112,952 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.005 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.03 |