Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,038 | $2,652 | $4,926 | $11,800 |
Gross Profit | 3,027 | -694 | 1,512 | 3,129 |
EBITDA | -353 | -147 | -6,159 | |
EBIT | -538 | -343 | -6,683 | |
Net Income | -3,757 | -615 | -4,491 | -10,117 |
Net Change In Cash | 4,038 | 2,652 | 4,926 | 11,800 |
Free Cash Flow | -4,875 | -314 | -216 | -3,791 |
Cash | 2,309 | 169 | 157 | 2,443 |
Basic Shares | 1,647 | 462 | 393 | 501 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $137,085 | $137,085 | $166,060 | $138,304 |
Gross Profit | 24,983 | 24,983 | 27,679 | 22,765 |
EBITDA | -172,384 | -42,994 | -48,150 | -44,553 |
EBIT | -179,789 | -56,374 | -52,839 | -47,073 |
Net Income | -169,509 | -125,858 | -30,583 | -14,517 |
Net Change In Cash | 137,085 | 137,085 | 166,060 | 138,304 |
Free Cash Flow | -29,210 | -29,210 | -42,050 | -14,605 |
Cash | 6,458 | 6,458 | 12,857 | 30,435 |
Basic Shares | 68 | 7,531 | 17 | 5 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.28 |
2024-06-30 | -$1.33 |
2024-03-31 | -$1.16 |
2023-12-31 | -$1.91 |