Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $85,837 | $86,795 | $95,101 | $91,000 |
Gross Profit | 31,172 | 34,288 | 43,390 | 40,527 |
EBITDA | 4,774 | 5,881 | 17,643 | 2,067 |
EBIT | -1,435 | -1,417 | 10,417 | -5,102 |
Net Income | -5,952 | -5,294 | -32,686 | -1,668 |
Net Change In Cash | 85,837 | 86,795 | 95,101 | 91,000 |
Free Cash Flow | 2,711 | 772 | -13,277 | 8,224 |
Cash | 14,843 | 18,917 | 22,936 | 30,067 |
Basic Shares | 4,991 | 4,895 | 4,888 | 4,885 |
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 | 42,782 | 33,466 | 8,376 | 28,268 |
EBIT | 12,335 | -22,946 | -45,268 | -27,014 |
Net Income | -95,631 | -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 | 22,936 | 20,044 | 21,854 | 31,126 |
Basic Shares | 4,811 | 4,634 | 4,040 | 3,559 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.19 |
2024-03-31 | -$1.08 |
2023-12-31 | -$6.69 |
2023-09-30 | -$0.02 |