Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $46,809 | $45,052 | $45,319 | $66,563 |
Gross Profit | 919 | -2,108 | -2,479 | 64,282 |
EBITDA | 3,345 | 2,098 | 1,707 | -14,948 |
EBIT | -4,352 | -7,531 | 1,663 | -25,117 |
Net Income | -9,341 | -13,228 | -12,384 | -4,400 |
Net Change In Cash | 46,809 | 45,052 | 45,319 | 66,563 |
Free Cash Flow | -10,297 | -4,786 | -1,926 | -319 |
Cash | 10,727 | 8,332 | 15,441 | 11,925 |
Basic Shares | 22,413 | 22,348 | 22,347 | 22,273 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $222,744 | $203,115 | $139,060 | $77,862 |
Gross Profit | 8,141 | 15,400 | 6,053 | -21,781 |
EBITDA | 25,436 | 2,716 | -15,027 | -37,889 |
EBIT | -12,031 | -41,009 | -61,179 | -81,757 |
Net Income | -30,673 | -36,660 | 31,921 | -65,857 |
Net Change In Cash | 222,744 | 203,115 | 139,060 | 77,862 |
Cost of Revenue | 65,832 | |||
Free Cash Flow | -15,077 | -35,742 | -29,053 | -48,727 |
Cash | 15,441 | 29,947 | 83,251 | 26,826 |
Basic Shares | 22,222 | 22,020 | 22,406 | 21,749 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.41 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.55 |
2023-09-30 | -$0.20 |