Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $94,936 | $88,479 | $85,837 | $86,795 |
Gross Profit | 40,253 | 36,474 | 33,884 | 34,288 |
EBITDA | 10,720 | -55,527 | 4,774 | 6,659 |
EBIT | 6,826 | -62,863 | -1,435 | -639 |
Net Income | 3,144 | -60,630 | -1,708 | -5,294 |
Net Change In Cash | 94,936 | 88,479 | 85,837 | 86,795 |
Free Cash Flow | -15,330 | 5,889 | 2,711 | 772 |
Cash | 29,937 | 19,996 | 14,655 | 18,917 |
Basic Shares | 5,096 | 5,098 | 4,991 | 4,895 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $356,047 | $371,343 | $376,423 | $367,013 |
Gross Profit | 147,339 | 165,763 | 171,129 | 163,969 |
EBITDA | -32,297 | -45,936 | -7,510 | 12,267 |
EBIT | -57,441 | -70,927 | -63,922 | -41,377 |
Net Income | -60,248 | -79,361 | -82,074 | -62,660 |
Net Change In Cash | 356,047 | 371,343 | 376,423 | 367,013 |
Cost of Revenue | -1,017 | -27,244 | ||
Free Cash Flow | 17,291 | 5,140 | 17,115 | -5,694 |
Cash | 29,937 | 22,750 | 20,044 | 21,854 |
Basic Shares | 5,014 | 4,811 | 4,634 | 4,040 |
Quarter | EPS |
---|---|
2024-12-31 | $0.95 |
2024-09-30 | -$0.44 |
2024-06-30 | -$1.19 |
2024-03-31 | -$1.08 |