Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $37,800 | $29,945 | $39,150 |
Gross Profit | 10,929 | 9,374 | 11,843 |
EBITDA | -54,746 | -2,929 | 2,441 |
EBIT | -57,751 | -5,858 | 2,386 |
Net Income | -48,700 | -4,111 | 1,673 |
Net Change In Cash | 37,800 | 29,945 | 39,150 |
Cash | 37,307 | 53,526 | 138,268 |
Basic Shares | 86,068 | 86,068 | 86,522 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $127,570 | $123,599 | $117,813 | $91,486 |
Gross Profit | 39,270 | 41,370 | 19,518 | 16,248 |
EBITDA | -41,863 | 16,714 | -379 | 39,657 |
EBIT | -53,884 | 4,800 | -12,807 | 29,618 |
Net Income | -50,496 | 7 | -12,124 | 22,864 |
Net Change In Cash | 127,570 | 123,599 | 117,813 | 91,486 |
Cost of Revenue | -7,885 | 26,155 | ||
Free Cash Flow | -18,755 | -114,408 | 27,658 | -18,900 |
Cash | 37,307 | 33,756 | 84,063 | 129,223 |
Basic Shares | 86,068 | 79,903 | 75,572 | 76,149 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | -$0.56 |
2024-09-30 | -$0.05 |
2024-06-30 | $0.01 |