Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $109,623 | $109,623 | $101,543 | $101,543 |
Gross Profit | 58,401 | 58,401 | 12,165 | 12,165 |
EBITDA | 2,084 | -28,399 | -28,399 | |
EBIT | 392 | -29,305 | -29,305 | |
Net Income | -2,164 | -2,164 | -31,291 | -31,291 |
Net Change In Cash | 109,623 | 109,623 | 101,543 | 101,543 |
Free Cash Flow | 3,488 | 3,488 | -1,435 | -1,435 |
Cash | 20,239 | 20,239 | 20,886 | 20,886 |
Basic Shares | 93,663 | 98,305 | 93,663 | 93,663 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $363,746 | $282,413 | $249,235 | $238,925 |
Gross Profit | 41,689 | 50,120 | 37,161 | 27,478 |
EBITDA | -5,704 | -1,759 | 14,414 | 9,447 |
EBIT | -10,572 | -7,456 | 10,359 | 7,834 |
Net Income | -26,912 | -6,669 | -18,090 | -9,775 |
Net Change In Cash | 363,746 | 282,413 | 249,235 | 238,925 |
Free Cash Flow | -32,579 | -20,495 | -26,851 | 9,144 |
Cash | 30,854 | 21,200 | 110 | 76,883 |
Basic Shares | 85,441 | 82,000 | 7,566 | 7,566 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.02 |
2022-12-31 | $0.06 |
2022-09-30 | $0.09 |
2022-06-30 | $0.08 |