Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,136 | $11,430 | $12,587 | $23,201 |
Gross Profit | -4,306 | -2,343 | -2,108 | 692 |
EBITDA | -14,559 | -11,516 | -8,242 | -11,260 |
EBIT | -14,976 | -11,924 | -8,646 | -11,631 |
Net Income | -15,359 | -12,241 | -8,771 | -11,177 |
Net Change In Cash | 10,136 | 11,430 | 12,587 | 23,201 |
Free Cash Flow | -2,597 | -4,477 | -12,289 | -6,629 |
Cash | 8,255 | 10,779 | 15,937 | 25,235 |
Basic Shares | 127,380 | 126,171 | 125,569 | 125,107 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $127,002 | $123,066 | $270,525 | $187,352 |
Gross Profit | 8,307 | -27,228 | -32,545 | 3,639 |
EBITDA | -49,000 | -97,300 | -105,374 | -16,879 |
EBIT | -50,375 | -98,200 | -105,606 | -16,926 |
Net Income | -50,290 | -99,613 | -106,589 | -17,323 |
Net Change In Cash | 127,002 | 123,066 | 270,525 | 187,352 |
Cost of Revenue | 68,822 | |||
Free Cash Flow | -53,472 | -55,495 | -133,879 | -767 |
Cash | 25,235 | 44,385 | 102,185 | 32,359 |
Basic Shares | 115,546 | 101,408 | 86,043 | 85,060 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.08 |