Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $22,549 | $24,938 | $24,236 | $35,508 |
Gross Profit | 15,899 | 6,779 | 6,019 | 12,802 |
EBITDA | 1,859 | 5,344 | -1,731 | 6,160 |
EBIT | -9,421 | -6,116 | -5,176 | -4,666 |
Net Income | -12,591 | -9,397 | -15,810 | -3,844 |
Net Change In Cash | 22,549 | 24,938 | 24,236 | 35,508 |
Free Cash Flow | -4,678 | -15,405 | -18,472 | -9,439 |
Cash | 56,159 | 26,649 | 15,378 | 33,433 |
Basic Shares | 19,120 | 145,186 | 141,343 | 141,343 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $94,492 | $65,350 | $65,350 | $34,085 |
Gross Profit | 17,280 | 29,523 | 29,523 | -663 |
EBITDA | 434 | -32,152 | -176,804 | -32,716 |
EBIT | -43,949 | -69,453 | -191,110 | -42,519 |
Net Income | -53,859 | -74,342 | -74,342 | -152,188 |
Net Change In Cash | 94,492 | 65,350 | 65,350 | 34,085 |
Cost of Revenue | -131,088 | -684 | ||
Free Cash Flow | -61,136 | -56,133 | -56,133 | -55,145 |
Cash | 32,815 | 34,181 | 34,181 | 165,586 |
Basic Shares | 16,931 | 117,821 | 72,462 | 58,300 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.66 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.03 |