Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $8,852 | $8,909 | $7,234 |
Gross Profit | 1,612 | 1,622 | 1,663 |
EBITDA | -9,200 | -9,260 | -2,927 |
EBIT | -9,230 | -9,290 | -3,107 |
Net Income | -8,305 | -8,359 | -3,609 |
Net Change In Cash | 8,852 | 8,909 | 7,234 |
Free Cash Flow | -61,372 | -61,372 | -5,926 |
Cash | 86,697 | 87,260 | 17,263 |
Basic Shares | 1,456 | 1,456 | 5,941 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $203,548 | $72,512 | $56,266 | $33,075 |
Gross Profit | 74,251 | 33,178 | 39,225 | 20,463 |
EBITDA | -70,070 | -134,319 | 78,848 | 32,242 |
EBIT | -77,308 | -142,752 | 72,174 | 29,701 |
Net Income | -81,382 | -20,279 | 12,746 | 4,872 |
Net Change In Cash | 203,548 | 72,512 | 56,266 | 33,075 |
Cost of Revenue | 14,969 | |||
Free Cash Flow | -28,513 | -20,282 | 16,137 | -2,182 |
Cash | 126,037 | 21,910 | 7,531 | 4,696 |
Basic Shares | 2,167 | 2,007 | 5,081 | 5,081 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.07 |
2022-12-31 | -$0.53 |
2022-09-30 | $0.03 |
2022-06-30 | -$0.01 |