Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $90,540 | $94,422 | $92,484 | $69,326 |
Gross Profit | 28,796 | 24,416 | 23,474 | 20,140 |
EBITDA | 7,482 | 1,896 | 730 | -5,653 |
EBIT | 4,663 | -1,051 | -1,874 | -8,350 |
Net Income | 6,277 | -2,732 | -148 | -2,688 |
Net Change In Cash | 90,540 | 94,422 | 92,484 | 69,326 |
Cost of Revenue | -53,051 | |||
Free Cash Flow | -25,047 | -9,692 | -41,806 | -70,088 |
Cash | 2,637 | 5,873 | 3,154 | 34,644 |
Basic Shares | 53,247 | 51,536 | 51,321 | 51,404 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $334,503 | $408,544 | $340,437 | $208,938 |
Gross Profit | 92,421 | 151,394 | 119,392 | 52,789 |
EBITDA | 48 | 67,428 | 70,118 | 34,564 |
EBIT | -10,770 | 55,046 | 56,662 | 11,282 |
Net Income | -5,563 | 43,861 | 36,115 | 8,094 |
Net Change In Cash | 334,503 | 408,544 | 340,437 | 208,938 |
Cost of Revenue | 17,000 | 100,871 | 11,811 | |
Free Cash Flow | -185,509 | -15,708 | 75,188 | -19,496 |
Cash | 5,873 | 147,188 | 130,188 | 29,316 |
Basic Shares | 51,457 | 53,145 | 47,310 | 1,095 |
Quarter | EPS |
---|---|
2024-03-31 | $0.11 |
2023-12-31 | -$0.02 |
2023-09-30 | $0.03 |
2023-06-30 | -$0.01 |