| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $47,004 | $81,441 | $66,561 | $72,634 |
Gross Profit | -2,040 | 3,878 | -1,806 | -612 |
EBITDA | -12,627 | -1,586 | -13,606 | -7,584 |
EBIT | -14,857 | -3,872 | -15,667 | -9,529 |
Net Income | -16,197 | -17,935 | -29,174 | -24,231 |
Net Change In Cash | 47,004 | 81,441 | 66,561 | 72,634 |
Free Cash Flow | -19,361 | -9,470 | -10,491 | -13,861 |
Cash | 898 | 296 | 234 | 1,772 |
Basic Shares | 45,612 | 47,216 | 44,417 | 41,889 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $267,640 | $186,717 | $256,513 | $211,949 |
Gross Profit | -580 | 2,017 | -5,535 | 7,939 |
EBITDA | -37,126 | -34,843 | -62,168 | -15,825 |
EBIT | -45,513 | -41,848 | -68,047 | -21,705 |
Net Income | -87,537 | -46,420 | -107,758 | -47,147 |
Net Change In Cash | 267,640 | 186,717 | 256,513 | 211,949 |
Cost of Revenue | -539 | 7,159 | ||
Free Cash Flow | -53,183 | -19,294 | -62,023 | -47,299 |
Cash | 898 | 2,667 | 4,313 | 7,751 |
Basic Shares | 45,902 | 38,061 | 34,585 | 30,682 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.35 |
2024-09-30 | -$0.37 |
2024-06-30 | -$0.66 |
2024-03-31 | -$0.58 |