Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $45,681 | $44,076 | $22,865 | $22,397 |
Gross Profit | 45,681 | 37,993 | 22,865 | 22,397 |
EBITDA | -57 | 194 | 4,284 | 2,097 |
EBIT | -682 | 132 | 4,222 | 2,035 |
Net Income | 2,515 | 255 | 3,118 | 1,506 |
Net Change In Cash | 45,681 | 44,076 | 22,865 | 22,397 |
Cost of Revenue | 2,501 | |||
Free Cash Flow | -19 | 6,079 | 14,230 | -6,234 |
Cash | 257,889 | 254,442 | 271,484 | 297,568 |
Basic Shares | 9,710 | 9,559 | 9,559 | 9,559 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $168,303 | $1,453 | $96,659 | $97,282 |
Gross Profit | 168,303 | 1,453 | 96,659 | 97,282 |
EBITDA | -250 | 48,110 | 27,297 | 33,111 |
EBIT | -2,700 | 47,802 | 27,280 | 33,063 |
Net Income | 5,225 | 21,698 | 20,610 | 24,534 |
Net Change In Cash | 168,303 | 1,453 | 96,659 | 97,282 |
Cost of Revenue | -190,471 | 230,994 | 77,351 | |
Free Cash Flow | 15,116 | 45,311 | 163,740 | -94,536 |
Cash | 254,442 | 196,512 | 385,492 | 155,989 |
Basic Shares | 9,725 | 9,713 | 8,235 | 7,961 |
Quarter | EPS |
---|---|
2024-03-31 | $0.26 |
2023-12-31 | $0.03 |
2023-09-30 | $0.32 |
2023-06-30 | $0.16 |