Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $35,162 | $35,411 | $34,381 | $32,066 |
Gross Profit | 22,170 | 19,751 | 20,058 | 19,626 |
EBITDA | -14,767 | -10,972 | -10,667 | -12,443 |
EBIT | -14,769 | -11,748 | -13,108 | -14,444 |
Net Income | -11,625 | -8,353 | -9,473 | -10,072 |
Net Change In Cash | 35,162 | 35,411 | 34,381 | 32,066 |
Free Cash Flow | -4,714 | -6,598 | -6,550 | -20,670 |
Cash | 56,709 | 29,339 | 47,002 | 45,281 |
Basic Shares | 38,551 | 38,449 | 38,338 | 38,126 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $135,436 | $122,368 | $104,952 | $110,556 |
Gross Profit | 81,119 | 70,646 | 46,236 | 61,728 |
EBITDA | -52,616 | -38,088 | -65,730 | -53,735 |
EBIT | -44,363 | -73,072 | -58,586 | |
Net Income | -38,531 | -32,334 | -96,700 | -57,688 |
Net Change In Cash | 135,436 | 122,368 | 104,952 | 110,556 |
Cost of Revenue | -57,167 | 216,550 | ||
Free Cash Flow | -38,532 | -22,690 | -59,998 | -61,523 |
Cash | 56,709 | 174,422 | 338,740 | 396,465 |
Basic Shares | 38,367 | 37,594 | 36,990 | 35,997 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.22 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.26 |