Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,501 | $4,699 | $4,191 | $6,137 |
Gross Profit | 5,654 | -4,208 | 32 | 1,553 |
EBITDA | 6,776 | -3,777 | -2,994 | -1,888 |
EBIT | 2,574 | -7,958 | -7,153 | -1,931 |
Net Income | -4,420 | -15,488 | -14,621 | -19,897 |
Net Change In Cash | 7,501 | 4,699 | 4,191 | 6,137 |
Free Cash Flow | -7,220 | -3,644 | -13,571 | -15,151 |
Cash | 2,569 | 1,455 | 6,884 | 11,816 |
Basic Shares | 6,551 | 6,527 | 6,486 | 6,298 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,129 | $15,979 | $10,770 | $7,099 |
Gross Profit | 17,638 | -25,952 | -21,418 | -19,022 |
EBITDA | -31,330 | -22,323 | -71,873 | -18,310 |
EBIT | -46,400 | -34,540 | -84,072 | -29,395 |
Net Income | -68,681 | -55,124 | -101,154 | -87,581 |
Net Change In Cash | 24,129 | 15,979 | 10,770 | 7,099 |
Cost of Revenue | 16,128 | -22,665 | 31,438 | |
Free Cash Flow | -72,591 | -100,060 | -91,496 | -66,979 |
Cash | 3,243 | 26,016 | 10,282 | 7,145 |
Basic Shares | 5,826 | 5,208 | 4,104 | 2,913 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.71 |
2024-06-30 | -$2.41 |
2024-03-31 | -$2.30 |
2023-12-31 | -$1.72 |