Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $23,645 | $27,923 | $22,688 | $20,429 |
Gross Profit | 5,682 | 7,652 | 6,094 | 4,627 |
EBITDA | -1,870 | 1,452 | 767 | -825 |
EBIT | -4,166 | -796 | -1,425 | -3,123 |
Net Income | -2,937 | -1,516 | -2,083 | -3,621 |
Net Change In Cash | 23,645 | 27,923 | 22,688 | 20,429 |
Free Cash Flow | -6,360 | 572 | -13,198 | 2,132 |
Cash | 24,898 | 41,597 | 39,600 | 50,114 |
Basic Shares | 43,157 | 43,092 | 42,987 | 42,851 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $75,795 | $141,118 | $137,393 | $95,361 |
Gross Profit | 13,318 | 52,121 | 47,414 | 30,275 |
EBITDA | -8,784 | 20,673 | 19,975 | 8,273 |
EBIT | -17,506 | 12,554 | 12,897 | 3,940 |
Net Income | -17,881 | 15,811 | 14,575 | 5,041 |
Net Change In Cash | 75,795 | 141,118 | 137,393 | 95,361 |
Cost of Revenue | 4,043 | -36,390 | 42,105 | |
Free Cash Flow | -7,072 | -37,230 | -32,950 | -13,990 |
Cash | 37,752 | 34,948 | 36,763 | 72,602 |
Basic Shares | 42,643 | 42,715 | 42,720 | 41,025 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.09 |