Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $29,945 | $39,150 | $20,700 | $28,357 |
Gross Profit | 9,374 | 11,843 | 7,100 | 8,687 |
EBITDA | -2,929 | 2,441 | -3,100 | 866 |
EBIT | -6,730 | 2,386 | -3,143 | -2,095 |
Net Income | -4,111 | 1,673 | -4,560 | |
Net Change In Cash | 29,945 | 39,150 | 20,700 | 28,357 |
Free Cash Flow | -116,043 | |||
Cash | 53,526 | 138,268 | 93,630 | |
Basic Shares | 86,068 | 86,522 | 87,348 | 87,348 |
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 | 16,713 | -379 | -29,367 | -5,282 |
EBIT | 4,800 | -12,631 | -45,832 | -12,900 |
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 | -114,408 | 27,658 | -18,900 | -69,067 |
Cash | 33,756 | 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 |