Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $88,479 | $85,837 | $86,795 | $95,101 |
Gross Profit | 36,474 | 33,884 | 34,288 | 43,390 |
EBITDA | -59,605 | 4,774 | 6,659 | -19,899 |
EBIT | -66,941 | -1,435 | -639 | -27,125 |
Net Income | -60,630 | -1,708 | -5,294 | -32,686 |
Net Change In Cash | 88,479 | 85,837 | 86,795 | 95,101 |
Free Cash Flow | 24,078 | 2,711 | 772 | -13,277 |
Cash | 19,996 | 14,655 | 18,917 | 22,936 |
Basic Shares | 5,098 | 4,991 | 4,895 | 4,888 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $371,343 | $376,423 | $367,013 | $356,036 |
Gross Profit | 154,919 | 171,129 | 163,969 | 175,324 |
EBITDA | -45,936 | -7,510 | 12,267 | 44,071 |
EBIT | -76,383 | -63,922 | -41,377 | -11,211 |
Net Income | -79,361 | -82,074 | -62,660 | -47,918 |
Net Change In Cash | 371,343 | 376,423 | 367,013 | 356,036 |
Cost of Revenue | -1,017 | -27,244 | -16,934 | |
Free Cash Flow | 5,140 | 17,115 | -5,694 | -14,838 |
Cash | 22,750 | 20,044 | 21,854 | 31,126 |
Basic Shares | 4,811 | 4,634 | 4,040 | 3,559 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.44 |
2024-06-30 | -$1.19 |
2024-03-31 | -$1.08 |
2023-12-31 | -$6.69 |