Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $22,708 | $28,950 | $30,287 | $16,053 |
Gross Profit | 7,239 | 13,793 | 7,282 | 2,690 |
EBITDA | -6,442 | 8,312 | 58,905 | -6,124 |
EBIT | -14,825 | -33 | 51,659 | -9,556 |
Net Income | -38,795 | -11,953 | 50,081 | -2,023 |
Net Change In Cash | 22,708 | 28,950 | 30,287 | 16,053 |
Free Cash Flow | 8,450 | -14,588 | -21,341 | -34,023 |
Cash | 103,182 | 59,020 | 35,491 | 18,180 |
Basic Shares | 149,684 | 128,053 | 115,594 | 107,123 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $44,916 | $32,296 | $96,078 | $21,065 |
Gross Profit | 15,359 | 11,921 | 65,338 | 6,960 |
EBITDA | -12,309 | -8,962 | 26,184 | 4,445 |
EBIT | -26,735 | -36,792 | 13,070 | 1,120 |
Net Income | -13,893 | -105,296 | 4,864 | -1,104 |
Net Change In Cash | 44,916 | 32,296 | 96,078 | 21,065 |
Free Cash Flow | -65,554 | -27,829 | -70,099 | -7,924 |
Cash | 16,860 | 32,691 | 42,398 | 405 |
Basic Shares | 87,534 | 78,614 | 55,440 | 30,591 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.09 |
2024-03-31 | $0.43 |
2023-12-31 | -$0.02 |