Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,367 | $11,766 | $9,386 | $8,234 |
Gross Profit | 3,111 | 8,993 | 6,700 | 6,328 |
EBITDA | -12,341 | -1,561 | 7,960 | -25,550 |
EBIT | -12,555 | -1,758 | 7,593 | -25,738 |
Net Income | -9,004 | -2,162 | 5,586 | -19,180 |
Net Change In Cash | 5,367 | 11,766 | 9,386 | 8,234 |
Free Cash Flow | -11,535 | -9,362 | -8,740 | -21,269 |
Cash | 28,654 | 19,258 | 29,682 | 38,037 |
Basic Shares | 64,086 | 47,946 | 49,190 | 47,519 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $53,467 | $64,211 | $38,242 |
Gross Profit | 41,497 | 50,726 | 29,190 |
EBITDA | -69,031 | -32,280 | -12,349 |
EBIT | -69,777 | -33,175 | -13,056 |
Net Income | -82,304 | -37,744 | -12,386 |
Net Change In Cash | 53,467 | 64,211 | 38,242 |
Free Cash Flow | -65,588 | -48,531 | -15,241 |
Cash | 38,037 | 7,685 | 25,843 |
Basic Shares | 35,581 | 26,918 | 107,812 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.05 |
2024-03-31 | $0.11 |
2023-12-31 | -$0.40 |