Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,185 | $5,658 | $5,355 | $5,258 |
Gross Profit | 4,023 | 3,674 | 3,350 | 3,272 |
EBITDA | -1,920 | -4,545 | -3,858 | -2,651 |
EBIT | -2,723 | -5,251 | -4,562 | -3,361 |
Net Income | -2,724 | -5,314 | -4,616 | -3,315 |
Net Change In Cash | 6,185 | 5,658 | 5,355 | 5,258 |
Free Cash Flow | -3,081 | -2,773 | -943 | -2,998 |
Cash | 14,550 | 21,001 | 16,625 | 23,883 |
Basic Shares | 48,846 | 48,151 | 47,962 | 47,787 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,281 | $19,085 | $11,117 | $8,509 |
Gross Profit | 11,802 | 11,226 | 6,521 | 4,236 |
EBITDA | -62,380 | -20,562 | -15,250 | -12,470 |
EBIT | -65,171 | -22,975 | -16,348 | -13,741 |
Net Income | -65,473 | -24,701 | -16,358 | -14,172 |
Net Change In Cash | 20,281 | 19,085 | 11,117 | 8,509 |
Free Cash Flow | -27,176 | -15,159 | -17,505 | -8,330 |
Cash | 20,165 | 6,492 | 25,079 | 21,890 |
Basic Shares | 44,907 | 14,575 | 2,189 | 47,435 |