Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $13,664 | $13,471 | $12,680 | $11,767 |
Gross Profit | 6,455 | 6,341 | 6,246 | 5,830 |
EBITDA | -8,308 | -5,963 | -4,041 | -4,403 |
EBIT | -8,724 | -6,402 | -4,084 | -4,866 |
Net Income | -8,450 | -6,499 | -4,491 | -4,407 |
Net Change In Cash | 13,664 | 13,471 | 12,680 | 11,767 |
Free Cash Flow | -4,251 | -8,804 | -2,166 | -2,730 |
Cash | 28,220 | 37,426 | 46,342 | 22,286 |
Basic Shares | 53,387 | 53,058 | 49,021 | 45,520 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $44,855 | $30,933 | $22,165 | $16,483 |
Gross Profit | 21,526 | 13,954 | 10,007 | 6,794 |
EBITDA | -17,681 | -21,515 | -17,247 | -12,826 |
EBIT | -18,779 | -22,371 | -17,938 | -13,693 |
Net Income | -19,171 | -26,527 | -17,160 | -14,737 |
Net Change In Cash | 44,855 | 30,933 | 22,165 | 16,483 |
Cost of Revenue | -19,418 | 11,370 | ||
Free Cash Flow | -18,546 | -18,181 | -19,203 | -15,045 |
Cash | 46,342 | 21,988 | 41,587 | 20,762 |
Basic Shares | 43,946 | 37,418 | 28,914 | 7,033 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.13 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.10 |