Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $22,433 | $22,433 | $21,993 | $30,992 |
Gross Profit | 15,745 | 15,745 | 15,668 | 24,412 |
EBITDA | -10,318 | 35,116 | -14,698 | -10,638 |
EBIT | -17,559 | 28,059 | -22,099 | -17,582 |
Net Income | 31,791 | 31,793 | -21,746 | -22,231 |
Net Change In Cash | 22,433 | 22,433 | 21,993 | 30,992 |
Free Cash Flow | -1,464 | -1,464 | 1,833 | -45,220 |
Cash | 16,911 | 16,911 | 11,422 | 46,024 |
Basic Shares | 44,318 | 44,318 | 38,086 | 37,814 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $92,637 | $127,560 | $149,728 | $57,708 |
Gross Profit | 65,383 | 99,304 | 122,296 | 42,045 |
EBITDA | -58,783 | -31,563 | 5,159 | -38,638 |
EBIT | -88,122 | -59,226 | -18,386 | -47,673 |
Net Income | -37,384 | -58,625 | -25,236 | -47,800 |
Net Change In Cash | 92,637 | 127,560 | 149,728 | 57,708 |
Cost of Revenue | -70,295 | 139,905 | ||
Free Cash Flow | -30,821 | -81,541 | -1,028 | 6,218 |
Cash | 16,911 | 79,439 | 184,423 | 254,722 |
Basic Shares | 38,034 | 36,909 | 36,033 | 33,298 |
Quarter | EPS |
---|---|
2024-12-31 | $0.83 |
2024-09-30 | -$0.57 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.20 |