Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $63,158 | $73,800 | $83,052 | $61,947 |
Gross Profit | 6,487 | 13,073 | 11,137 | -2,345 |
EBITDA | 1,902 | 10,985 | 8,227 | -476 |
EBIT | -4,890 | 3,531 | 787 | -7,786 |
Net Income | -98 | -430 | -216 | -4,786 |
Net Change In Cash | 63,158 | 73,800 | 83,052 | 61,947 |
Free Cash Flow | 3,675 | 13,528 | -5,509 | -9,564 |
Cash | 7,215 | 6,257 | 4,598 | 6,072 |
Basic Shares | 38,926 | 38,724 | 38,555 | 38,339 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $295,973 | $255,740 | $126,648 | $122,340 |
Gross Profit | 41,555 | 29,591 | -15,906 | 18,119 |
EBITDA | 27,285 | 24,979 | -31,474 | 49,997 |
EBIT | -980 | -2,300 | -57,712 | 27,065 |
Net Income | 4,649 | -703 | -50,674 | 37,954 |
Net Change In Cash | 295,973 | 255,740 | 126,648 | 122,340 |
Cost of Revenue | 13,863 | 9,086 | ||
Free Cash Flow | 7,960 | -7,311 | 21,218 | 16,921 |
Cash | 6,072 | 5,510 | 25,588 | 11,725 |
Basic Shares | 39,046 | 42,408 | 41,775 | 40,260 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.001 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.12 |