Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $42,964 | $43,458 | $42,965 | $41,402 |
Gross Profit | 33,989 | 29,029 | 28,383 | 26,758 |
EBITDA | 4,825 | 9,727 | 12,954 | -1,748 |
EBIT | 439 | 5,699 | 8,595 | -6,100 |
Net Income | -5,701 | -489 | 4,470 | -16,035 |
Net Change In Cash | 42,964 | 43,458 | 42,965 | 41,402 |
Free Cash Flow | 10,875 | 7,606 | -3,276 | -4,392 |
Cash | 25,228 | 23,648 | 19,100 | 24,572 |
Basic Shares | 10,095 | 10,424 | 10,277 | 9,822 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $164,196 | $252,628 | $280,615 | $291,670 |
Gross Profit | 121,978 | 160,926 | 171,565 | 169,853 |
EBITDA | 1,482 | 21,617 | 10,910 | 6,695 |
EBIT | -15,348 | 6,861 | -23,855 | -36,990 |
Net Income | -54,535 | -7,716 | -23,098 | -10,358 |
Net Change In Cash | 164,196 | 252,628 | 280,615 | 291,670 |
Cost of Revenue | -9,083 | -2,810 | -4,912 | |
Free Cash Flow | -1,045 | -3,807 | -19,548 | -18,514 |
Cash | 24,572 | 21,921 | 31,504 | 33,671 |
Basic Shares | 9,745 | 1,069 | 7,192 | 4,661 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.26 |
2024-06-30 | $0.48 |
2024-03-31 | $0.44 |
2023-12-31 | -$0.85 |