Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $71,343 | $71,500 | $71,926 | $75,680 |
Gross Profit | 26,135 | 27,332 | 29,181 | 32,736 |
EBITDA | -14,753 | 29,052 | -3,421 | 169 |
EBIT | -16,533 | 27,332 | -5,719 | -2,374 |
Net Income | -20,820 | -18,943 | -9,869 | -3,331 |
Net Change In Cash | 71,343 | 71,500 | 71,926 | 75,680 |
Free Cash Flow | -3,516 | 9,727 | -10,482 | -1,122 |
Cash | 17,543 | 25,860 | 24,549 | 25,754 |
Basic Shares | 4,792 | 4,792 | 4,790 | 4,750 |
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 | -16,283 | -12,328 | -3,823 | 16,489 |
EBIT | -25,596 | -22,446 | -13,241 | 10,792 |
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 | 25,860 | 25,963 | 5,210 | 27,430 |
Basic Shares | 95,087 | 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 |