Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $24,564 | $25,295 | $25,235 | $29,138 |
Gross Profit | 21,191 | 21,949 | 21,784 | 25,683 |
EBITDA | -20,992 | -20,005 | -26,430 | -22,553 |
EBIT | -21,382 | -20,408 | -26,473 | -22,596 |
Net Income | -21,115 | 26,045 | -26,685 | -20,846 |
Net Change In Cash | 24,564 | 25,295 | 25,235 | 29,138 |
Free Cash Flow | -11,378 | 27,395 | -4,911 | -11,290 |
Cash | 301,443 | 326,419 | 300,601 | 312,027 |
Basic Shares | 17,531 | 18,079 | 18,461 | 20,054 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $150,113 | $269,709 | $384,089 | $230,115 |
Gross Profit | 134,734 | 238,991 | 359,378 | 217,834 |
EBITDA | -113,990 | -402,043 | -194,178 | -142,461 |
EBIT | -115,951 | -415,228 | -205,843 | -144,070 |
Net Income | -106,694 | -438,875 | -181,377 | -122,461 |
Net Change In Cash | 150,113 | 269,709 | 384,089 | 230,115 |
Free Cash Flow | -82,857 | -181,489 | -183,390 | -59,478 |
Cash | 312,027 | 362,516 | 241,332 | 262,728 |
Basic Shares | 20,893 | 20,498 | 19,427 | 18,489 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.20 |
2024-06-30 | -$1.10 |
2024-03-31 | -$1.45 |
2023-12-31 | -$1.04 |