Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $39,150 | $20,700 | $28,357 | $36,426 |
Gross Profit | 11,843 | 7,100 | 8,687 | 10,919 |
EBITDA | 1,757 | -3,100 | -4,046 | 1,597 |
EBIT | 1,702 | -3,143 | -7,007 | -1,317 |
Net Income | 1,673 | -4,560 | 868 | |
Net Change In Cash | 39,150 | 20,700 | 28,357 | 36,426 |
Free Cash Flow | -116,043 | 3,654 | ||
Cash | 138,268 | 93,630 | 72,900 | |
Basic Shares | 86,522 | 87,348 | 87,348 | 81,234 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $123,599 | $117,813 | $91,486 | $76,920 |
Gross Profit | 41,370 | 19,517 | 16,247 | 13,487 |
EBITDA | 301 | -1,059 | -29,367 | -17,077 |
EBIT | -11,612 | -13,311 | -45,832 | -24,696 |
Net Income | 7 | -12,851 | 22,863 | -10,394 |
Net Change In Cash | 123,599 | 117,813 | 91,486 | 76,920 |
Cost of Revenue | -7,885 | 26,155 | 126,008 | |
Free Cash Flow | -81,778 | 27,658 | -18,900 | -69,067 |
Cash | 93,630 | 84,063 | 129,223 | 142,078 |
Basic Shares | 79,902 | 75,571 | 76,148 | 55,960 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2023-12-31 | -$0.05 |
2023-09-30 | $0.02 |
2023-06-30 | $0.04 |