Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $73,800 | $83,052 | $61,947 | $76,900 |
Gross Profit | 12,402 | 11,137 | -2,345 | 14,398 |
EBITDA | 10,985 | 8,227 | -614 | 12,251 |
EBIT | 3,531 | 787 | -7,924 | 5,032 |
Net Income | -430 | -216 | -4,786 | 6,727 |
Net Change In Cash | 73,800 | 83,052 | 61,947 | 76,900 |
Free Cash Flow | 13,528 | -5,509 | -9,564 | 5,596 |
Cash | 6,257 | 4,598 | 6,072 | 9,309 |
Basic Shares | 38,724 | 38,555 | 38,339 | 38,412 |
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 | 20,711 | 29,591 | -15,906 | 18,119 |
EBITDA | 28,563 | 24,981 | -12,017 | 14,093 |
EBIT | 298 | -2,298 | -38,255 | -8,839 |
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 |
---|---|
2024-06-30 | $0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.12 |
2023-09-30 | $0.18 |