Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -148 | -144 | -155 | -131 |
EBITDA | -3,567 | -4,301 | -3,052 | -4,237 |
EBIT | -3,716 | -4,446 | -3,207 | -4,368 |
Net Income | 21,614 | 14,895 | 15,694 | 8,862 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,127 | 5,936 | -15,086 | -1,320 |
Cash | 97,322 | 74,606 | 68,355 | 58,519 |
Basic Shares | 104,299 | 103,111 | 102,972 | 103,501 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -358 | -130 | -146 | -121 |
EBITDA | -13,978 | -1,572 | -11,378 | -9,143 |
EBIT | -14,330 | -1,702 | -11,522 | -9,270 |
Net Income | 48,659 | 17,644 | 6,025 | -7,097 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,829 | -8,753 | -6,727 | -6,288 |
Cash | 68,355 | 29,955 | 56,748 | 94,008 |
Basic Shares | 102,631 | 98,557 | 95,459 | 91,108 |
Quarter | EPS |
---|---|
2024-06-30 | $0.21 |
2024-03-31 | $0.14 |
2023-12-31 | $0.15 |
2023-09-30 | $0.09 |