Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $95,198 | $102,495 | $76,825 | $70,651 |
Gross Profit | 47,569 | 57,020 | 37,548 | 33,870 |
EBITDA | 4,894 | 12,124 | -5,105 | -9,926 |
EBIT | 1,647 | 9,125 | -9,014 | -13,815 |
Net Income | 221 | 9,963 | 33,344 | -15,180 |
Net Change In Cash | 95,198 | 102,495 | 76,825 | 70,651 |
Free Cash Flow | 4,657 | 44,113 | 53,938 | -1,197 |
Cash | 73,704 | 214,653 | 166,852 | 94,793 |
Basic Shares | 29,727 | 29,422 | 31,425 | 27,089 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $307,539 | $257,800 | $190,283 | $138,923 |
Gross Profit | 151,982 | 137,884 | 98,954 | 65,140 |
EBITDA | -43,484 | -13,537 | -43,955 | -41,917 |
EBIT | -43,484 | -19,581 | -48,557 | -46,421 |
Net Income | -43,366 | -24,301 | -51,260 | -51,923 |
Net Change In Cash | 307,539 | 257,800 | 190,283 | 138,923 |
Cost of Revenue | -104,306 | 100,267 | -43,262 | |
Free Cash Flow | -68,224 | -11,438 | -9,765 | -19,951 |
Cash | 94,793 | 19,597 | 123,903 | 23,636 |
Basic Shares | 26,752 | 25,539 | 24,176 | 22,819 |
Quarter | EPS |
---|---|
2024-09-30 | $0.56 |
2024-06-30 | $0.83 |
2024-03-31 | $0.21 |
2023-12-31 | $0.09 |