Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $22,351 | $20,561 | $21,487 | $17,656 |
Gross Profit | 13,734 | 12,233 | 12,586 | 10,276 |
EBITDA | -17,315 | -13,929 | -12,747 | -18,874 |
EBIT | -16,547 | -15,380 | -21,458 | |
Net Income | -18,101 | -16,924 | -15,706 | -21,761 |
Net Change In Cash | 22,351 | 20,561 | 21,487 | 17,656 |
Free Cash Flow | -3,528 | -8,334 | -10,734 | -21,805 |
Cash | 88,775 | 93,758 | 102,131 | 112,831 |
Basic Shares | 213,389 | 212,774 | 211,663 | 208,873 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $82,056 | $65,900 | $73,390 | $62,565 |
Gross Profit | 48,831 | 16,856 | 39,460 | 17,054 |
EBITDA | -60,921 | -124,844 | -162,744 | -29,547 |
EBIT | -71,263 | -133,618 | -168,679 | -31,636 |
Net Income | -72,492 | -133,699 | -168,723 | -32,409 |
Net Change In Cash | 82,056 | 65,900 | 73,390 | 62,565 |
Cost of Revenue | -260,013 | 366,635 | ||
Free Cash Flow | -44,401 | -104,603 | -187,417 | -197,064 |
Cash | 88,775 | 134,437 | 162,561 | 422,841 |
Basic Shares | 211,682 | 205,385 | 199,848 | 173,810 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.10 |