Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $31,131 | $23,258 | $24,409 | $24,729 |
Gross Profit | 11,366 | 5,568 | 5,571 | 5,194 |
EBITDA | -6,732 | -2,645 | -18,338 | -7,210 |
EBIT | -8,701 | -4,309 | -19,853 | -8,738 |
Net Income | -11,351 | -5,497 | -23,088 | -13,247 |
Net Change In Cash | 31,131 | 23,258 | 24,409 | 24,729 |
Free Cash Flow | -6,085 | -17,431 | -11,647 | -8,358 |
Cash | 5,615 | 9,364 | 63,785 | 2,547 |
Basic Shares | 18,685 | 18,685 | 18,681 | 19,054 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $103,527 | $77,980 | $49,033 | $7,312 |
Gross Profit | 29,741 | 16,277 | 5,976 | 2,023 |
EBITDA | -34,925 | -59,880 | -28,500 | -16,346 |
EBIT | -41,601 | -65,591 | -34,100 | -16,874 |
Net Income | -53,182 | -79,267 | -37,903 | -17,222 |
Net Change In Cash | 103,527 | 77,980 | 49,033 | 7,312 |
Free Cash Flow | -43,521 | -41,544 | -33,427 | -14,356 |
Cash | 5,615 | 4,705 | 4,696 | 1,861 |
Basic Shares | 18,685 | 19,054 | 19,054 | 19,054 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.88 |