Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $44,000 | $13,948 | $13,948 | $40,803 |
Gross Profit | 3,343 | 5,685 | 5,685 | 11,108 |
EBITDA | -4,143 | 769 | 5,426 | |
EBIT | -6,146 | -3,959 | -3,959 | 4,869 |
Net Income | -8,087 | -9,390 | -9,390 | 4,836 |
Net Change In Cash | 44,000 | 13,948 | 13,948 | 40,803 |
Free Cash Flow | 2,922 | -4,644 | -4,644 | -45,435 |
Cash | 70,174 | 59,171 | 59,171 | 107,105 |
Basic Shares | 5,519 | 55,235 | 56,287 | 60,819 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $104,671 | $81,413 | $79,661 | $73,915 |
Gross Profit | 23,284 | 24,481 | 31,424 | 17,166 |
EBITDA | -606 | 8,991 | 21,461 | 9,668 |
EBIT | -8,061 | 7,469 | 12,652 | 2,325 |
Net Income | -9,324 | 5,903 | 6,861 | 2,778 |
Net Change In Cash | 104,671 | 81,413 | 79,661 | 73,915 |
Free Cash Flow | -27,803 | -72,866 | -18,033 | -22,181 |
Cash | 70,174 | 107,105 | 254,066 | 40,593 |
Basic Shares | 5,652 | 64,924 | 69,840 | 49,788 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.15 |
2023-09-30 | -$0.17 |
2023-06-30 | $0.14 |
2023-03-31 | -$0.003 |