Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $31,946 | $34,236 | $36,719 |
Gross Profit | 31,946 | -407,726 | -726,694 |
EBITDA | -997 | -3,797 | 778,502 |
EBIT | -1,643 | -4,538 | 777,723 |
Net Income | 2,945 | -3,537 | -522 |
Net Change In Cash | 31,946 | 34,236 | 36,719 |
Free Cash Flow | 3,980 | 773 | -14,075 |
Cash | 8,976 | 15,132 | 12,286 |
Basic Shares | 10,759 | 10,756 | 10,755 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $123,137 | $130,159 | $161,231 | $131,369 |
Gross Profit | 123,137 | 127,046 | 157,048 | 127,086 |
EBITDA | -1,608 | 8,834 | -6,970 | 586 |
EBIT | -4,581 | 5,533 | -10,260 | -2,278 |
Net Income | -6,168 | -22,524 | -7,378 | 972 |
Net Change In Cash | 123,137 | 130,159 | 161,231 | 131,369 |
Cost of Revenue | -12,927 | |||
Free Cash Flow | -13,154 | -5,466 | 19,847 | -13,561 |
Cash | 8,976 | 11,958 | 24,290 | 19,463 |
Basic Shares | 10,756 | 10,645 | 10,587 | 10,730 |
Quarter | EPS |
---|---|
2023-12-31 | $0.25 |
2023-09-30 | -$0.27 |
2023-06-30 | -$0.06 |
2023-03-31 | -$0.56 |