Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $83,733 | $89,207 | $70,503 | $74,072 |
Gross Profit | 81,440 | 7,140 | 5,699 | 4,260 |
EBITDA | -7,556 | 155 | -4,277 | -6,614 |
EBIT | -8,000 | -1,191 | -5,805 | -8,096 |
Net Income | -8,121 | -1,294 | -5,927 | -8,439 |
Net Change In Cash | 83,733 | 89,207 | 70,503 | 74,072 |
Free Cash Flow | 829 | -3,764 | -1,482 | -4,841 |
Cash | 13,104 | 10,780 | 5,962 | 7,540 |
Basic Shares | 20,429 | 19,763 | 19,178 | 16,946 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $345,226 | $412,964 | $330,230 | $176,784 |
Gross Profit | 23,672 | 40,718 | 29,721 | 10,418 |
EBITDA | -17,105 | -21,431 | -13,357 | -1,119 |
EBIT | -23,052 | -26,777 | -16,105 | -1,265 |
Net Income | -23,981 | -27,626 | -12,491 | -1,340 |
Net Change In Cash | 345,226 | 412,964 | 330,230 | 176,784 |
Cost of Revenue | 8,359 | 28,982 | ||
Free Cash Flow | -12,405 | -10,640 | -15,176 | -1,958 |
Cash | 7,540 | 8,320 | 37,830 | 28,577 |
Basic Shares | 16,265 | 16,001 | 14,269 | 13,830 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.50 |