Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $34,377 | $38,793 | $46,478 | $46,500 |
Gross Profit | 6,266 | 11,028 | 3,441 | 46,500 |
EBITDA | -18,622 | -25,758 | -35,944 | 46,500 |
EBIT | -21,804 | -29,140 | -40,947 | |
Net Income | -24,681 | -22,778 | -44,274 | -44,274 |
Net Change In Cash | 34,377 | 38,793 | 46,478 | 46,500 |
Free Cash Flow | -21,126 | -37,965 | -42,411 | -40,270 |
Cash | 83,115 | 105,444 | 180,216 | 179,516 |
Basic Shares | 20,091 | 19,991 | 19,932 | 19,948 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $212,369 | $252,399 | $231,270 | $147,683 |
Gross Profit | 41,494 | 139,829 | 133,105 | 75,772 |
EBITDA | -145,508 | -38,000 | 58 | -21,434 |
EBIT | -156,230 | -46,474 | -5,435 | -27,943 |
Net Income | -162,833 | -82,340 | 2,062 | -23,877 |
Net Change In Cash | 212,369 | 252,399 | 231,270 | 147,683 |
Cost of Revenue | -18,240 | 20,731 | ||
Free Cash Flow | -170,879 | -89,693 | 220 | -18,235 |
Cash | 143,612 | 145,924 | 164,164 | 47,047 |
Basic Shares | 19,885 | 18,747 | 18,362 | 16,690 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.20 |
2024-03-31 | -$0.70 |
2023-12-31 | -$1.35 |
2023-09-30 | -$1.61 |