Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $29,469,000 | $29,439 | $29,246 | $32,112 |
Gross Profit | 24,172,000 | 23,204 | 19,664 | 21,879 |
EBITDA | -5,730,000 | -5,010 | 1,683 | 64,803 |
EBIT | -9,971 | -7,120 | 59,386 | |
Net Income | -13,383,000 | -14,935 | -12,764 | 50,599 |
Net Change In Cash | 29,469,000 | 29,439 | 29,246 | 32,112 |
Free Cash Flow | -9,439 | -6,470 | 1,049 | |
Cash | 28,814,000 | 25,688 | 30,649 | 37,316 |
Basic Shares | 137,725 | 135,050 | 134,407 | 146,027 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $120,266,000 | $132,645 | $113,765 | $82,912 |
Gross Profit | 94,627,000 | 74,525 | 81,828 | 61,110 |
EBITDA | -31,941,000 | -56,581 | -98,373 | -36,130 |
EBIT | -85,298 | -125,770 | -52,510 | |
Net Income | 9,517,000 | -115,461 | -218,257 | -109,421 |
Net Change In Cash | 120,266,000 | 132,645 | 113,765 | 82,912 |
Cost of Revenue | 28,663 | |||
Free Cash Flow | -14,182,000 | -43,432 | -83,992 | -42,616 |
Cash | 16,451 | 60,388 | 32,168 | |
Basic Shares | 137,280 | 131,400 | 66,513 | 15,503 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.09 |
2024-03-31 | $0.35 |