Values in thousands | 2021-12-31 | 2021-09-30 |
---|---|---|
Revenue | $47,425 | $42,810 |
Gross Profit | 10,159 | 3,070 |
EBITDA | 7,351 | 564 |
EBIT | 4,689 | -2,375 |
Net Income | 4,653 | -2,228 |
Net Change In Cash | 47,425 | 42,810 |
Cash | 65,263 | 77,746 |
Basic Shares | 2,879 | 2,846 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $413,564 | $584,684 | $448,193 | $109,715 |
Gross Profit | 103,141 | 143,915 | 138,970 | -7,186 |
EBITDA | -36,379 | 16,300 | -3,676 | -29,113 |
EBIT | -41,503 | 11,780 | -16,724 | -40,783 |
Net Income | -37,831 | 22,585 | -1,102 | -37,280 |
Net Change In Cash | 413,564 | 584,684 | 448,193 | 109,715 |
Free Cash Flow | -7,048 | -7,129 | -23,098 | -10,501 |
Cash | 91,784 | 29,312 | 33,322 | 53,454 |
Basic Shares | 42,798 | 45,485 | 45,485 | 28,122 |
Quarter | EPS |
---|---|
2023-12-31 | -$1.60 |
2023-09-30 | -$1.60 |
2023-06-30 | -$1.60 |
2023-03-31 | -$0.07 |