Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,246 | $34,537 | $40,092 | $45,051 |
Gross Profit | 7,765 | 7,330 | 9,351 | 10,184 |
EBITDA | -6,136 | -6,623 | -7,552 | 133,755 |
EBIT | -7,403 | -7,876 | -8,824 | 132,801 |
Net Income | -10,613 | -11,667 | -13,015 | 127,749 |
Net Change In Cash | 36,246 | 34,537 | 40,092 | 45,051 |
Free Cash Flow | -11,609 | -11,801 | -11,100 | -53,205 |
Cash | 17,118 | 24,798 | 33,883 | 37,699 |
Basic Shares | 13,425 | 13,421 | 13,359 | 10,690 |
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 | 121,048 | -63,556 | -52,385 |
EBIT | 119,388 | -64,528 | -52,627 |
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 | 13,311 | 12,458 | 12,458 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.79 |
2024-06-30 | -$0.87 |
2024-03-31 | -$0.72 |
2023-12-31 | $6.42 |