Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $141,426 | $138,157 | $132,401 | $142,120 |
Gross Profit | 17,375 | 15,684 | 10,955 | 16,584 |
EBITDA | 3,506 | 15,148 | 11,615 | 17,170 |
EBIT | 2,809 | -1,120 | 4,346 | |
Net Income | -8,843 | -10,143 | -14,041 | -8,055 |
Net Change In Cash | 141,426 | 138,157 | 132,401 | 142,120 |
Free Cash Flow | 11,753 | -9,251 | 10,255 | -14,325 |
Cash | 27,880 | 15,652 | 26,027 | 10,237 |
Basic Shares | 40,104 | 39,209 | 35,477 | 33,850 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $554,104 | $609,526 | $593,382 | $349,419 |
Gross Profit | 60,598 | 78,119 | 96,042 | -3,594 |
EBITDA | 8,940 | 72,672 | 96,342 | 20,968 |
EBIT | 19,491 | 47,425 | -32,073 | |
Net Income | -41,082 | -32,213 | 14,393 | -64,575 |
Net Change In Cash | 554,104 | 609,526 | 593,382 | 349,419 |
Cost of Revenue | -3,896 | -47,289 | ||
Free Cash Flow | -1,568 | 20,906 | -11,879 | -55,829 |
Cash | 27,880 | 30,840 | 17,445 | 21,509 |
Basic Shares | 37,172 | 33,282 | 32,251 | 30,302 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.22 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.39 |
2024-03-31 | -$0.24 |