Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $16,556 | $16,556 | $10,721 | $8,308 |
Gross Profit | 4,272 | 16,556 | -1,563 | -5,044 |
EBITDA | -15,708 | -15,710 | -5,198 | -26,422 |
EBIT | -17,156 | -17,156 | -6,135 | -28,804 |
Net Income | -9,288 | -9,288 | -4,644 | -64,406 |
Net Change In Cash | 16,556 | 16,556 | 10,721 | 8,308 |
Free Cash Flow | -23,134 | -23,134 | -10,567 | -20,905 |
Cash | 70,605 | 70,605 | 70,605 | 84,225 |
Basic Shares | 80,841 | 80,841 | 80,586 | 80,193 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $51,901 | $49,639 | $12,112 | $56,833 |
Gross Profit | -4,121 | -2,024 | -34,892 | 53,791 |
EBITDA | -17,316 | 33,754 | -36,885 | 43,105 |
EBIT | -22,409 | 29,330 | -41,454 | 33,720 |
Net Income | -7,570 | -99,103 | -59,136 | -70,747 |
Net Change In Cash | 51,901 | 49,639 | 12,112 | 56,833 |
Free Cash Flow | -34,912 | -20,276 | -59,787 | -63,089 |
Cash | 70,605 | 84,225 | 103,756 | 136,792 |
Basic Shares | 80,453 | 79,639 | 79,542 | 78,934 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0.02 |