Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $41,052 | $41,287 | $41,146 | $39,293 |
Gross Profit | 32,206 | 32,498 | 37,333 | 35,362 |
EBITDA | -2,217 | 265 | -4,029 | -17,272 |
EBIT | -7,393 | -4,890 | -9,580 | -22,147 |
Net Income | -5,848 | -1,902 | -7,875 | -20,424 |
Net Change In Cash | 41,052 | 41,287 | 41,146 | 39,293 |
Cost of Revenue | -14,243 | |||
Free Cash Flow | -511 | -8,139 | 3,106 | -13,234 |
Cash | 133,687 | 136,964 | 143,269 | 140,200 |
Basic Shares | 91,234 | 91,091 | 90,176 | 89,383 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $158,706 | $161,524 | $231,698 | $278,678 |
Gross Profit | 125,151 | 145,311 | 209,459 | 257,129 |
EBITDA | -36,332 | 14,315 | -12,904 | 18,559 |
EBIT | -57,013 | -6,145 | -33,478 | -1,988 |
Net Income | -49,766 | -118,685 | -38,369 | -19,839 |
Net Change In Cash | 158,706 | 161,524 | 231,698 | 278,678 |
Cost of Revenue | -69,699 | -28,097 | 91,780 | |
Free Cash Flow | -34,223 | -40,817 | 3,505 | 28,840 |
Cash | 136,964 | 175,518 | 245,217 | 273,314 |
Basic Shares | 89,766 | 91,452 | 97,352 | 106,315 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.02 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.02 |
2023-06-30 | -$0.09 |