Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $70,469 | $71,343 | $71,500 | $71,926 |
Gross Profit | 29,268 | 26,135 | 27,332 | 29,181 |
EBITDA | -5,459 | -15,015 | -13,989 | -3,421 |
EBIT | -7,026 | -16,795 | -15,709 | -5,719 |
Net Income | -13,527 | -20,820 | -18,943 | -9,869 |
Net Change In Cash | 70,469 | 71,343 | 71,500 | 71,926 |
Free Cash Flow | -16,906 | -3,516 | 9,727 | -10,482 |
Cash | 16,719 | 17,287 | 25,860 | 24,549 |
Basic Shares | 4,793 | 4,792 | 4,792 | 4,790 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $311,600 | $412,752 | $372,827 | $349,576 |
Gross Profit | 124,889 | 133,939 | 147,035 | 150,753 |
EBITDA | -16,173 | 4,250 | -9,632 | -2,001 |
EBIT | -25,486 | -5,868 | -19,050 | -7,698 |
Net Income | -41,286 | -37,943 | -32,280 | -35,459 |
Net Change In Cash | 311,600 | 412,752 | 372,827 | 349,576 |
Cost of Revenue | 20,670 | -27,695 | 20,975 | |
Free Cash Flow | -16,025 | -17,475 | -40,044 | -7,698 |
Cash | 25,692 | 25,963 | 5,210 | 27,430 |
Basic Shares | 4,754 | 90,348 | 58,871 | 42,852 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.82 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.19 |
2023-12-31 | -$2.06 |