Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $46,544 | $41,795 | $41,052 | $41,287 |
Gross Profit | 38,808 | 31,627 | 32,206 | 32,498 |
EBITDA | -2,643 | -8,833 | -665 | 1,582 |
EBIT | -7,388 | -13,517 | -5,841 | -3,573 |
Net Income | -5,831 | -13,520 | -5,848 | -1,902 |
Net Change In Cash | 46,544 | 41,795 | 41,052 | 41,287 |
Free Cash Flow | -170 | -3,624 | -511 | -8,139 |
Cash | 114,509 | 127,954 | 133,687 | 136,964 |
Basic Shares | 90,323 | 91,849 | 91,234 | 91,091 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $158,706 | $161,524 | $231,698 | $278,678 |
Gross Profit | 142,850 | 145,311 | 209,459 | 257,129 |
EBITDA | -35,786 | -45,460 | -17,589 | 6,110 |
EBIT | -56,467 | -65,920 | -38,163 | -19,845 |
Net Income | -49,766 | -118,685 | -38,369 | -19,839 |
Net Change In Cash | 158,706 | 161,524 | 231,698 | 278,678 |
Cost of Revenue | -69,699 | -28,097 | 91,780 | |
Free Cash Flow | -34,223 | -40,817 | 3,505 | 28,840 |
Cash | 136,964 | 175,518 | 245,217 | 273,314 |
Basic Shares | 89,766 | 91,452 | 97,352 | 106,315 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.01 |