Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $60,065 | $50,402 | $50,433 | $49,280 |
Gross Profit | 60,065 | 50,402 | 50,453 | 49,280 |
EBITDA | -7,433 | 10,888 | 11,816 | |
EBIT | -9,897 | 10,039 | 10,744 | |
Net Income | 13,684 | -7,903 | 7,738 | 8,531 |
Net Change In Cash | 60,065 | 50,402 | 50,433 | 49,280 |
Free Cash Flow | 7,241 | 7,133 | 6,417 | 7,019 |
Cash | 51,026 | 236,780 | 132,509 | 182,722 |
Basic Shares | 19,300 | 19,226 | 10,553 | 10,482 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $176,143 | $149,897 | $1,287 | $116,126 |
Gross Profit | 176,143 | 143,794 | -4,666 | 110,106 |
EBITDA | 953 | 100,437 | 85,497 | |
EBIT | -1,900 | 97,232 | 81,922 | |
Net Income | 22,050 | 35,663 | 22,037 | 32,881 |
Net Change In Cash | 176,143 | 149,897 | 1,287 | 116,126 |
Cost of Revenue | -147,887 | 83,452 | ||
Free Cash Flow | 33,377 | 41,408 | 35,297 | 39,557 |
Cash | 238,308 | 65,161 | 60,823 | 208,710 |
Basic Shares | 14,914 | 10,435 | 10,706 | 11,106 |
Quarter | EPS |
---|---|
2024-12-31 | $0.87 |
2024-09-30 | $1.11 |
2024-06-30 | $0.83 |
2024-03-31 | $0.81 |