Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,316 | $13,112 | $18,771 | $14,016 |
Gross Profit | 4,319 | 4,317 | -1,013 | 4,882 |
EBITDA | -8,772 | -2,235 | -10,939 | |
EBIT | -13,924 | -6,839 | -19,294 | |
Net Income | -12,227 | -9,618 | -19,764 | -12,928 |
Net Change In Cash | 12,316 | 13,112 | 18,771 | 14,016 |
Free Cash Flow | -1,276 | 592 | 1,856 | 2,175 |
Cash | 5,758 | 6,782 | 6,373 | 4,476 |
Basic Shares | 18,519 | 17,412 | 16,644 | 16,644 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $43,571 | $84,385 | $43,862 | $4,448 |
Gross Profit | 15,014 | 36,670 | 33,958 | 2,006 |
EBITDA | -10,031 | 16,848 | -4,593 | -1,190 |
EBIT | -49,547 | -47,971 | -18,707 | -5,810 |
Net Income | -60,421 | -100,393 | -45,461 | -4,935 |
Net Change In Cash | 43,571 | 84,385 | 43,862 | 4,448 |
Cost of Revenue | -4,297 | 4,560 | -499 | |
Free Cash Flow | -7,897 | -67,776 | -105,220 | -1,520 |
Cash | 4,476 | 946 | 5,467 | 247 |
Basic Shares | 15,659 | 12,695 | 9,383 | 1,182 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.62 |
2024-06-30 | -$0.55 |
2024-03-31 | -$0.47 |
2023-12-31 | -$0.76 |