Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $25,540 | $21,668 | $21,821 | $20,191 |
Gross Profit | 14,472 | 11,772 | 10,261 | 11,390 |
EBITDA | 7,429 | -8,170 | -13,688 | 8,693 |
EBIT | 3,461 | -11,644 | -16,839 | 5,999 |
Net Income | 3,462 | -11,644 | -16,890 | 5,999 |
Net Change In Cash | 25,540 | 21,668 | 21,821 | 20,191 |
Free Cash Flow | -24,917 | -37,544 | -21,964 | -17,221 |
Cash | 35,698 | 44,596 | 67,437 | 99,617 |
Basic Shares | 171,563 | 153,076 | 151,087 | 173,976 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $80,418 | $55,195 | $23,692 | $4,785 |
Gross Profit | 33,829 | 1,729 | 6,641 | 1,289 |
EBITDA | -95,617 | -68,941 | -1,925 | -25,897 |
EBIT | -105,549 | -75,217 | -4,820 | -26,962 |
Net Income | -106,254 | -42,976 | -23,976 | -27,822 |
Net Change In Cash | 80,418 | 55,195 | 23,692 | 4,785 |
Cost of Revenue | -78,099 | 303,463 | ||
Free Cash Flow | -82,470 | -98,921 | -74,366 | -29,863 |
Cash | 67,162 | 229,783 | 307,492 | 4,704 |
Basic Shares | 149,168 | 143,858 | 71,662 | 8,932 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.07 |
2023-09-30 | -$0.08 |