| Values in thousands | 2021-09-30 |
|---|---|
Revenue | $5,400 |
Gross Profit | 2,084 |
EBITDA | -38,712 |
EBIT | -38,802 |
Net Income | -38,847 |
Net Change In Cash | 5,400 |
Free Cash Flow | -5,894 |
Cash | 1,747 |
Basic Shares | 26,090 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $678,216 | $706,662 | $798,742 | $10,804 |
Gross Profit | 27,523 | 27,988 | 57,978 | 3,123 |
EBITDA | -19,200 | |||
EBIT | -19,203 | |||
Net Income | 8,651 | 9,371 | 35,875 | -18,594 |
Net Change In Cash | 678,216 | 706,662 | 798,742 | 10,804 |
Free Cash Flow | 12,306 | 25,043 | 17,845 | -4,517 |
Cash | 10,522 | 13,700 | 9,411 | |
Basic Shares | 41,000 | 41,000 | 41,000 | 26,090 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.18 |