Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $58,576 | $60,090 | $46,809 | $45,052 |
Gross Profit | 6,266 | 4,687 | 919 | -2,108 |
EBITDA | -9,782 | 3,106 | -105 | -3,630 |
EBIT | -13,694 | -1,098 | -4,440 | -13,259 |
Net Income | 29,485 | -6,916 | -9,341 | -13,228 |
Net Change In Cash | 58,576 | 60,090 | 46,809 | 45,052 |
Free Cash Flow | 10,250 | 1,339 | -10,387 | -4,786 |
Cash | 12,347 | 10,083 | 9,242 | 8,332 |
Basic Shares | 23,202 | 23,202 | 22,413 | 22,348 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $195,130 | $222,744 | $203,115 | $139,060 |
Gross Profit | 6,510 | 26,563 | 15,400 | 6,053 |
EBITDA | 2,898 | 9,119 | 1,395 | 100,345 |
EBIT | -14,263 | -11,177 | -42,330 | 54,193 |
Net Income | -35,301 | -30,673 | -36,660 | 31,921 |
Net Change In Cash | 195,130 | 222,744 | 203,115 | 139,060 |
Cost of Revenue | 65,832 | |||
Free Cash Flow | -3,833 | -15,077 | -35,742 | -29,053 |
Cash | 12,347 | 12,906 | 29,947 | 83,251 |
Basic Shares | 23,202 | 22,222 | 22,020 | 22,406 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.09 |
2024-09-30 | -$0.30 |
2024-06-30 | -$0.41 |
2024-03-31 | -$0.55 |