Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $13,808 | $16,830 | $17,761 | $17,761 |
Gross Profit | -69 | 1,335 | 4,826 | 4,826 |
EBITDA | -22,575 | 1,337 | 1,186 | 1,186 |
EBIT | -27,624 | -3,727 | 457 | 464 |
Net Income | -29,579 | -3,153 | -8,969 | -8,969 |
Net Change In Cash | 13,808 | 16,830 | 17,761 | 17,761 |
Free Cash Flow | -1,040 | 1,438 | 3,875 | 3,875 |
Cash | 3,985 | 12,444 | 7,443 | 7,987 |
Basic Shares | 57,572 | 57,761 | 53,696 | 523,450 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $39,659 | $47,363 | $100,148 | $25,835 |
Gross Profit | -14,222 | -34,460 | 72,402 | 5,344 |
EBITDA | 5,330 | -45,333 | 70,514 | 10,392 |
EBIT | -14,799 | -73,710 | 55,196 | 2,179 |
Net Income | -35,033 | -194,231 | 40,942 | 1,399 |
Net Change In Cash | 39,659 | 47,363 | 100,148 | 25,835 |
Free Cash Flow | 2,719 | -158,016 | -228,390 | 755 |
Cash | 7,443 | 16,662 | 15,929 | 2,794 |
Basic Shares | 50,391 | 47,393 | 41,520 | 33,463 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.05 |