Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $83,989 | $79,838 | $79,333 | $79,980 |
Gross Profit | 43,573 | 40,458 | 40,701 | 42,841 |
EBITDA | 1,601 | 5,876 | 4,767 | 5,543 |
EBIT | 219 | -174 | 4,532 | 4,161 |
Net Income | -9,774 | 4,595 | 2,755 | 3,639 |
Net Change In Cash | 83,989 | 79,838 | 79,333 | 79,980 |
Cash | 177,329 | 133,436 | 129,338 | 127,607 |
Basic Shares | 62,732 | 317,921 | 320,922 | 323,491 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $323,140 | $363,722 | $341,497 | $238,782 |
Gross Profit | 167,573 | 163,073 | 141,443 | 120,179 |
EBITDA | 10,572 | 25,990 | 29,316 | 10,460 |
EBIT | 5,044 | 19,911 | 25,508 | 1,078 |
Net Income | 1,215 | 14,225 | 21,463 | 1,191 |
Net Change In Cash | 323,140 | 363,722 | 341,497 | 238,782 |
Free Cash Flow | 21,225 | 36,132 | 6,194 | |
Cash | 177,329 | 170,802 | 178,695 | 123,358 |
Basic Shares | 63,829 | 326,849 | 336,235 | 335,969 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.15 |
2024-09-30 | $0.07 |
2024-06-30 | $0.04 |
2024-03-31 | $0.05 |