Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $47,699 | $49,721 | $29,607 | $30,139 |
Gross Profit | 47,699 | 49,721 | 29,607 | 30,139 |
EBITDA | -850 | 297 | -45,756 | -24,078 |
EBIT | -1,570 | 0 | -46,064 | -24,413 |
Net Income | -2,893 | -5,759 | -41,371 | -19,464 |
Net Change In Cash | 47,699 | 49,721 | 29,607 | 30,139 |
Cost of Revenue | -94,531 | |||
Free Cash Flow | -11,265 | 9,446 | 866 | 12,669 |
Cash | 117,464 | 110,491 | 238,573 | 131,843 |
Basic Shares | 19,178 | 19,033 | 19,014 | 18,850 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $197,646 | $158,483 | $180,436 | $100,911 |
Gross Profit | 204,530 | 158,483 | 180,436 | 88,337 |
EBITDA | 1,295 | 56,744 | 70,041 | 24,243 |
EBIT | -1,696 | 55,219 | 68,174 | 22,496 |
Net Income | -51,773 | 27,913 | 52,477 | 17,696 |
Net Change In Cash | 197,646 | 158,483 | 180,436 | 100,911 |
Cost of Revenue | -53,274 | 12,698 | 57,919 | |
Free Cash Flow | 40,019 | 93,476 | 58,052 | -111,350 |
Cash | 110,491 | 77,274 | 128,285 | 117,945 |
Basic Shares | 18,939 | 18,824 | 17,850 | 8,535 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.15 |
2023-12-31 | -$0.30 |
2023-09-30 | -$2.17 |
2023-06-30 | -$1.03 |