Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,604 | $12,395 | $12,001 | $14,775 |
Gross Profit | 6,764 | 6,391 | 5,253 | 6,650 |
EBITDA | -3,252 | 2,229 | 1,678 | 560 |
EBIT | -5,158 | -2,549 | -3,654 | -4,765 |
Net Income | -3,062 | -2,031 | -5,035 | -4,659 |
Net Change In Cash | 12,604 | 12,395 | 12,001 | 14,775 |
Free Cash Flow | 2,260 | 2,190 | 666 | -2,542 |
Cash | 9,588 | 39,644 | 38,875 | 38,215 |
Basic Shares | 53,613 | 53,613 | 53,301 | 53,071 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $56,889 | $78,043 | $71,261 | $39,621 |
Gross Profit | 21,336 | 26,507 | 34,588 | 24,203 |
EBITDA | -2,100 | -10,560 | -23,986 | -29,872 |
EBIT | -25,501 | -50,550 | -52,479 | -39,958 |
Net Income | -48,896 | -50,917 | -37,635 | -48,599 |
Net Change In Cash | 56,889 | 78,043 | 71,261 | 39,621 |
Cost of Revenue | 8,565 | |||
Free Cash Flow | -16,177 | -39,653 | -73,593 | -53,880 |
Cash | 37,715 | 40,007 | 15,216 | 11,203 |
Basic Shares | 53,044 | 52,787 | 51,788 | 52,548 |