Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $60,150 | $60,934 | $60,773 | $62,276 |
Gross Profit | 41,181 | 41,807 | 33,040 | 43,986 |
EBITDA | 10,512 | 11,565 | 11,566 | 9,121 |
EBIT | -875 | 83 | 260 | -2,080 |
Net Income | -1,910 | -1,708 | -1,262 | -3,239 |
Net Change In Cash | 60,150 | 60,934 | 60,773 | 62,276 |
Free Cash Flow | 10,012 | 8,305 | 12,933 | 6,757 |
Cash | 16,749 | 16,231 | 18,370 | 10,562 |
Basic Shares | 33,402 | 33,156 | 33,156 | 33,154 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $247,284 | $252,530 | $224,352 | $134,963 |
Gross Profit | 134,871 | 172,791 | 156,888 | 91,904 |
EBITDA | 41,876 | 23,900 | 33,837 | 23,160 |
EBIT | -3,277 | -21,243 | -5,514 | 6,330 |
Net Income | -8,659 | -29,026 | -110,780 | 618 |
Net Change In Cash | 247,284 | 252,530 | 224,352 | 134,963 |
Free Cash Flow | 33,334 | 15,221 | 15,952 | 12,866 |
Cash | 16,231 | 11,156 | 12,702 | 22,086 |
Basic Shares | 33,156 | 33,118 | 31,475 | 29,182 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.10 |