Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $36,006 | $34,372 | $34,254 | $43,683 |
Gross Profit | 7,509 | 8,288 | 14,024 | 11,910 |
EBITDA | 6,179 | -4,467 | 3,634 | 1,081 |
EBIT | -1,960 | -9,140 | -985 | -3,487 |
Net Income | -1,643 | -7,495 | -1,093 | -2,942 |
Net Change In Cash | 36,006 | 34,372 | 34,254 | 43,683 |
Cost of Revenue | 8,371 | 12,040 | ||
Free Cash Flow | 7,224 | 3,850 | 11,682 | 15,149 |
Cash | 54,679 | 49,564 | 47,505 | 39,134 |
Basic Shares | 118,447 | 118,167 | 117,713 | 117,177 |
Values in thousands | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|
Revenue | $191,439 | $240,269 | $62,482 | $14,780 |
Gross Profit | 55,408 | 88,763 | 11,386 | -3,675 |
EBITDA | 14,286 | 50,873 | 1,073 | -9,381 |
EBIT | -3,233 | 37,149 | -3,803 | -13,837 |
Net Income | -4,596 | 30,578 | -11,398 | -15,275 |
Net Change In Cash | 191,439 | 240,269 | 62,482 | 14,780 |
Cost of Revenue | 16,352 | -95,059 | 117,457 | |
Free Cash Flow | 23,015 | -16,366 | -21,852 | -5,821 |
Cash | 39,134 | 23,281 | 118,341 | 884 |
Basic Shares | 117,177 | 114,189 | 55,041 | 45,607 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.02 |
2023-09-30 | -$0.07 |
2023-06-30 | -$0.02 |
2023-03-31 | -$0.03 |