Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $101,543 | $101,543 | $102,184 | $102,184 |
Gross Profit | 12,165 | 12,165 | 9,864 | 9,864 |
EBITDA | -28,399 | -28,399 | -7,658 | -7,658 |
EBIT | -29,305 | -29,305 | -8,295 | -8,295 |
Net Income | -31,291 | -31,291 | -11,766 | -11,766 |
Net Change In Cash | 101,543 | 101,543 | 102,184 | 102,184 |
Free Cash Flow | -1,435 | -1,435 | -5,738 | -5,738 |
Cash | 20,886 | 20,886 | 30,854 | 30,854 |
Basic Shares | 93,663 | 93,663 | 89,507 | 89,507 |
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 |