Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $72,467 | $78,478 | $78,453 | $78,287 |
Gross Profit | 72,467 | 58,380 | 51,026 | 50,229 |
EBITDA | -5,771 | 22,448 | 23,575 | 12,376 |
EBIT | -12,843 | 15,211 | 16,175 | 4,524 |
Net Income | -12,642 | 966 | 3,705 | -3,353 |
Net Change In Cash | 72,467 | 78,478 | 78,453 | 78,287 |
Free Cash Flow | 16,290 | 13,994 | 6,762 | |
Cash | 96,619 | 83,779 | 140,674 | 127,436 |
Basic Shares | 19,985 | 19,483 | 19,003 | 18,481 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $307,685 | $325,671 | $353,386 | $329,701 |
Gross Profit | 307,685 | 241,810 | 263,067 | 247,310 |
EBITDA | 2,303 | 26,616 | 77,254 | 20,516 |
EBIT | -27,258 | -5,798 | -224,572 | -273,081 |
Net Income | 7,123 | -69,022 | 9,485 | -24,620 |
Net Change In Cash | 307,685 | 325,671 | 353,386 | 329,701 |
Cost of Revenue | 17,318 | |||
Free Cash Flow | 21,845 | 61,210 | 27,203 | |
Cash | 96,619 | 82,623 | 108,663 | 126,270 |
Basic Shares | 19,293 | 18,111 | 18,844 | 18,690 |
Quarter | EPS |
---|---|
2024-12-31 | $0.30 |
2024-09-30 | $0.38 |
2024-06-30 | $0.41 |
2024-03-31 | $0.20 |