Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $83,830 | $84,730 | $83,247 | $85,868 |
Gross Profit | 41,461 | 31,881 | 35,219 | 42,173 |
EBITDA | 8,030 | 6,579 | 8,655 | 4,177 |
EBIT | 1,568 | -2,928 | 2,386 | -5,942 |
Net Income | -9,809 | -4,833 | -2,448 | -42,474 |
Net Change In Cash | 83,830 | 84,730 | 83,247 | 85,868 |
Free Cash Flow | 4,796 | 9,150 | -7,049 | -17,352 |
Cash | 8,586 | 7,709 | 4,115 | 3,848 |
Basic Shares | 14,323 | 14,313 | 14,234 | 14,205 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $339,435 | $339,435 | $326,648 | $280,629 |
Gross Profit | 163,567 | 163,567 | 160,107 | 144,848 |
EBITDA | -15,391 | 22,864 | 47,731 | 43,109 |
EBIT | -41,859 | -3,604 | 24,401 | 26,236 |
Net Income | -45,789 | -45,789 | 15,867 | 18,430 |
Net Change In Cash | 339,435 | 339,435 | 326,648 | 280,629 |
Cost of Revenue | -4,480 | -1,240 | ||
Free Cash Flow | -22,346 | -22,346 | 13,008 | 37,459 |
Cash | 3,848 | 3,848 | 6,951 | 11,431 |
Basic Shares | 14,187 | 14,187 | 14,356 | 14,318 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | $0.16 |
2024-03-31 | $0.19 |
2023-12-31 | $0.36 |