Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $17,840,000 | $16,866,000 | $16,569,000 | $22,018,000 |
Gross Profit | -3,507,000 | 1,229,000 | 1,876,000 | 2,697,000 |
EBITDA | -5,052,000 | -401,000 | 510,000 | 1,051,000 |
EBIT | -5,496,000 | -842,000 | 68,000 | 570,000 |
Net Income | -6,170,000 | -1,439,000 | -343,000 | -23,000 |
Net Change In Cash | 17,840,000 | 16,866,000 | 16,569,000 | 22,018,000 |
Free Cash Flow | -1,956,000 | -4,327,000 | -3,929,000 | 2,950,000 |
Cash | 9,961,000 | 10,894,000 | 6,914,000 | 12,691,000 |
Basic Shares | 618,856 | 616,300 | 612,900 | 609,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $77,794,000 | $66,608,000 | $62,286,000 | $58,158,000 |
Gross Profit | 7,724,000 | 3,530,000 | 3,049,000 | -5,685,000 |
EBITDA | -773,000 | -510,000 | -207,000 | -10,074,000 |
EBIT | -773,000 | -2,489,000 | -2,351,000 | -12,320,000 |
Net Income | -2,222,000 | -4,935,000 | -4,202,000 | -11,941,000 |
Net Change In Cash | 77,794,000 | 66,608,000 | 62,286,000 | 58,158,000 |
Cost of Revenue | 6,616,000 | -1,821,000 | ||
Free Cash Flow | 4,433,000 | 2,290,000 | -4,396,000 | -19,713,000 |
Cash | 12,691,000 | 14,614,000 | 8,052,000 | 7,752,000 |
Basic Shares | 606,100 | 595,200 | 588,000 | 569,000 |
Quarter | EPS |
---|---|
2024-09-30 | -$10.44 |
2024-06-30 | -$2.90 |
2024-03-31 | -$1.13 |
2023-12-31 | -$0.47 |