Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $83,005 | $76,993 | $76,993 | $63,389 |
Gross Profit | 37,972 | 31,330 | 31,330 | 25,188 |
EBITDA | 7,386 | 6,113 | 6,485 | 1,711 |
EBIT | 1,452 | 1,140 | 1,513 | -2,766 |
Net Income | 692 | -3,013 | -2,970 | -4,911 |
Net Change In Cash | 83,005 | 76,993 | 76,993 | 63,389 |
Free Cash Flow | 10,118 | 2,660 | 2,660 | -942 |
Cash | 64,651 | 115,941 | 115,941 | 121,406 |
Basic Shares | 36,421 | 36,224 | 36,224 | 33,714 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $235,491 | $173,514 | $119,134 | $78,783 |
Gross Profit | 88,293 | 60,038 | 48,164 | 37,180 |
EBITDA | 458 | -26,707 | -15,247 | 1,699 |
EBIT | -12,243 | -35,326 | -22,730 | -4,628 |
Net Income | -15,887 | -37,509 | -24,769 | -6,083 |
Net Change In Cash | 235,491 | 173,514 | 119,134 | 78,783 |
Free Cash Flow | 23,319 | -42,771 | -21,502 | -1,368 |
Cash | 38,386 | 33,880 | 87,332 | 8,195 |
Basic Shares | 33,149 | 32,817 | 30,191 | 32,523 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.09 |