Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $13,373 | $11,807 | $10,770 | $11,305 |
Gross Profit | 11,125 | 9,766 | 9,024 | 9,585 |
EBITDA | -11,925 | -12,888 | -21,057 | -8,416 |
EBIT | -12,094 | -13,029 | -21,188 | -8,545 |
Net Income | -13,099 | -14,029 | -22,186 | -9,163 |
Net Change In Cash | 13,373 | 11,807 | 10,770 | 11,305 |
Free Cash Flow | -10,447 | -10,185 | -11,813 | -8,008 |
Cash | 100,161 | 70,400 | 80,115 | 90,569 |
Basic Shares | 22,783 | 21,628 | 21,232 | 20,826 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $39,295 | $22,469 | $13,036 | $6,053 |
Gross Profit | 33,039 | 17,470 | 9,396 | 4,613 |
EBITDA | -43,103 | -40,742 | -40,600 | -11,479 |
EBIT | -43,103 | -41,154 | -40,768 | -11,554 |
Net Income | -41,199 | -41,428 | -43,078 | -14,109 |
Net Change In Cash | 39,295 | 22,469 | 13,036 | 6,053 |
Cost of Revenue | -35,869 | 82,968 | ||
Free Cash Flow | -39,612 | -43,362 | -28,915 | -16,407 |
Cash | 90,569 | 106,194 | 142,072 | 59,112 |
Basic Shares | 20,754 | 20,532 | 20,399 | 19,294 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.57 |
2024-06-30 | -$0.65 |
2024-03-31 | -$1.04 |
2023-12-31 | -$0.44 |