Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $29,246 | $32,112 | $34,265 | $34,009 |
Gross Profit | 19,664 | 21,879 | 19,641 | 19,052 |
EBITDA | 1,332 | -6,031 | -1,182 | -6,216 |
EBIT | -7,471 | -11,448 | -15,607 | -11,107 |
Net Income | -12,764 | 50,599 | -50,748 | -14,467 |
Net Change In Cash | 29,246 | 32,112 | 34,265 | 34,009 |
Free Cash Flow | -6,470 | 1,049 | -5,593 | -13,605 |
Cash | 31,327 | 37,316 | 17,300 | 16,489 |
Basic Shares | 134,407 | 146,027 | 129,636 | 128,832 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $132,645 | $113,765 | $82,912 | $65,157 |
Gross Profit | 79,537 | 81,828 | 61,110 | 52,536 |
EBITDA | -37,725 | -66,056 | -34,837 | -15,201 |
EBIT | -66,442 | -93,453 | -51,217 | -26,533 |
Net Income | -115,461 | -218,257 | -109,421 | -51,191 |
Net Change In Cash | 132,645 | 113,765 | 82,912 | 65,157 |
Cost of Revenue | 28,663 | |||
Free Cash Flow | -43,432 | -83,992 | -42,616 | -22,657 |
Cash | 17,300 | 60,388 | 32,168 | 44,227 |
Basic Shares | 131,400 | 66,513 | 15,503 | 21,875 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.09 |
2024-03-31 | $0.35 |
2023-12-31 | -$0.39 |
2023-09-30 | -$0.11 |