Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $40,531 | $41,344 | $42,006 | $36,032 |
Gross Profit | 12,070 | 11,447 | 11,034 | 6,456 |
EBITDA | 3,338 | 2,083 | 1,428 | -675 |
EBIT | 1,105 | 113 | -548 | -2,824 |
Net Income | -9,362 | -8,307 | -9,198 | -13,151 |
Net Change In Cash | 40,531 | 41,344 | 42,006 | 36,032 |
Free Cash Flow | -1,567 | 188 | -2,237 | -3,946 |
Cash | 28,339 | 29,725 | 29,622 | 32,545 |
Basic Shares | 28,672 | 28,551 | 28,181 | 28,106 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $145,066 | $153,120 | $178,453 | $365,547 |
Gross Profit | 29,652 | 21,815 | 7,087 | 60,353 |
EBITDA | -6,278 | -19,629 | -37,968 | -121 |
EBIT | -15,623 | -213,728 | -282,938 | -394,047 |
Net Income | -56,290 | -52,833 | 11,812 | -66,315 |
Net Change In Cash | 145,066 | 153,120 | 178,453 | 365,547 |
Cost of Revenue | 40,053 | -24,487 | ||
Free Cash Flow | -21,833 | -45,751 | -61,784 | -25,106 |
Cash | 32,522 | 51,025 | 98,132 | 58,263 |
Basic Shares | 22,418 | 16,070 | 16,062 | 15,598 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.33 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.33 |
2023-12-31 | -$0.47 |