Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $21,826 | $21,840 | $46,386 | $47,699 |
Gross Profit | 21,826 | 38,865 | 46,386 | 47,699 |
EBITDA | -1,129 | -14,487 | -850 | |
EBIT | -1,394 | -15,141 | -1,570 | |
Net Income | -2,003 | 2,144 | -11,435 | -2,893 |
Net Change In Cash | 21,826 | 21,840 | 46,386 | 47,699 |
Free Cash Flow | -18,243 | 28,035 | -4,971 | -11,265 |
Cash | 173,533 | 281,698 | 124,607 | 117,464 |
Basic Shares | 78,881 | 87,086 | 24,477 | 19,178 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $92,234 | $99,259 | $158,483 | $180,436 |
Gross Profit | 92,234 | 99,259 | 158,483 | 180,436 |
EBITDA | -15,385 | -57,549 | 56,744 | 70,041 |
EBIT | -58,844 | 56,515 | 66,226 | |
Net Income | -15,385 | -51,773 | 27,913 | 52,477 |
Net Change In Cash | 92,234 | 99,259 | 158,483 | 180,436 |
Cost of Revenue | -53,274 | 12,698 | ||
Free Cash Flow | -8,344 | -4,564 | 93,476 | 58,052 |
Cash | 173,533 | 110,491 | 77,274 | 128,285 |
Basic Shares | 49,124 | 18,939 | 18,824 | 17,849 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.02 |
2024-09-30 | $0.01 |
2024-06-30 | -$0.46 |
2024-03-31 | -$0.15 |