Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $53,754 | $58,165 | $63,725 | $62,732 |
Gross Profit | 7,466 | 5,353 | 11,656 | 6,546 |
EBITDA | -5,471 | -2,081 | 11,713 | |
EBIT | -12,823 | -11,186 | 2,619 | |
Net Income | -17,439 | -14,004 | -1,194 | -1,188 |
Net Change In Cash | 53,754 | 58,165 | 63,725 | 62,732 |
Free Cash Flow | -37,868 | -43,538 | -40,304 | -40,258 |
Cash | 54,847 | 68,087 | 34,876 | 34,840 |
Basic Shares | 246,000 | 242,899 | 240,337 | 227,503 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $208,598 | $210,160 | $165,320 | $138,461 |
Gross Profit | 67,631 | 51,525 | 36,368 | 27,335 |
EBITDA | 48,790 | 50,195 | 31,551 | 30,481 |
EBIT | 19,424 | 24,748 | 7,034 | -74 |
Net Income | 6,123 | 6,201 | 13,955 | 1,159 |
Net Change In Cash | 208,598 | 210,160 | 165,320 | 138,461 |
Free Cash Flow | -106,016 | -54,722 | -30,630 | 13,425 |
Cash | 35,286 | 83,391 | 103,303 | 61,083 |
Basic Shares | 197,764 | 185,349 | 170,663 | 154,039 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |