Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,561 | $21,487 | $17,656 | $16,515 |
Gross Profit | 12,233 | 12,586 | 10,276 | -12,536 |
EBITDA | -13,929 | -12,747 | -18,874 | -41,879 |
EBIT | -16,547 | -15,380 | -21,458 | -44,121 |
Net Income | -16,924 | -15,706 | -21,761 | -44,121 |
Net Change In Cash | 20,561 | 21,487 | 17,656 | 16,515 |
Free Cash Flow | -8,334 | -10,734 | -21,805 | -15,613 |
Cash | 93,758 | 102,131 | 112,831 | 134,636 |
Basic Shares | 212,774 | 211,663 | 208,873 | 207,274 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $65,900 | $73,390 | $62,565 | $46,252 |
Gross Profit | 16,856 | 39,460 | 17,054 | -61,223 |
EBITDA | -124,844 | -162,744 | -29,547 | -160,249 |
EBIT | -133,618 | -168,679 | -31,636 | -161,565 |
Net Income | -133,699 | -168,723 | -32,409 | -162,745 |
Net Change In Cash | 65,900 | 73,390 | 62,565 | 46,252 |
Cost of Revenue | -260,013 | 366,635 | ||
Free Cash Flow | -104,603 | -187,417 | -197,064 | -84,076 |
Cash | 134,437 | 162,561 | 422,841 | 60,206 |
Basic Shares | 205,385 | 199,848 | 173,810 | 6,056 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.21 |