Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $50,481 | $50,156 | $50,980 | $50,988 |
Gross Profit | 29,959 | 30,832 | 31,719 | 32,487 |
EBITDA | 929 | 1,667 | -2,291 | -2,193 |
EBIT | -3,988 | -2,625 | -6,527 | -6,252 |
Net Income | 1,574 | -2,514 | -2,421 | -6,237 |
Net Change In Cash | 50,481 | 50,156 | 50,980 | 50,988 |
Free Cash Flow | -972 | 1,406 | -2,168 | 7,131 |
Cash | 22,869 | 18,615 | 16,422 | 19,093 |
Basic Shares | 44,098 | 43,578 | 43,332 | 43,059 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $201,187 | $211,008 | $211,093 | $197,353 |
Gross Profit | 123,834 | 133,935 | 138,065 | 121,256 |
EBITDA | -4,852 | 4,158 | 16,496 | 14,908 |
EBIT | -21,388 | -6,538 | 7,574 | 6,213 |
Net Income | -22,886 | -9,015 | 5,397 | -5,813 |
Net Change In Cash | 201,187 | 211,008 | 211,093 | 197,353 |
Cost of Revenue | -12,429 | 8,267 | 14,713 | |
Free Cash Flow | -11,145 | 869 | 8,721 | 12,588 |
Cash | 18,615 | 31,894 | 45,739 | 37,472 |
Basic Shares | 43,128 | 41,831 | 42,200 | 39,473 |
Quarter | EPS |
---|---|
2024-03-31 | $0.01 |
2023-12-31 | $0.04 |
2023-09-30 | $0.05 |
2023-06-30 | $0.01 |