Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $34,537 | $40,092 | $45,051 | $46,047 |
Gross Profit | 6,226 | 9,351 | 10,184 | 9,178 |
EBITDA | -6,455 | -6,968 | -22,337 | -5,613 |
EBIT | -7,708 | -8,240 | -23,291 | -5,848 |
Net Income | -11,667 | -13,015 | 127,749 | -28,852 |
Net Change In Cash | 34,537 | 40,092 | 45,051 | 46,047 |
Free Cash Flow | -11,801 | -11,100 | -53,205 | -3,274 |
Cash | 24,798 | 33,883 | 37,699 | 8,673 |
Basic Shares | 13,421 | 13,359 | 10,690 | 12,458 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $184,653 | $187,589 | $148,508 |
Gross Profit | 37,881 | 20,147 | 8,413 |
EBITDA | -43,935 | -52,573 | -49,511 |
EBIT | -45,595 | -53,545 | -49,753 |
Net Income | 74,729 | -95,982 | -56,339 |
Net Change In Cash | 184,653 | 187,589 | 148,508 |
Free Cash Flow | -65,294 | -54,445 | -57,570 |
Cash | 37,699 | 6,357 | 30,156 |
Basic Shares | 2,946 | 12,458 | 12,458 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.87 |
2024-03-31 | -$0.72 |
2023-12-31 | $6.42 |
2023-09-30 | -$2.02 |