Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $22,371 | $20,484 | $21,688 | $20,547 |
Gross Profit | 10,016 | 10,043 | 10,858 | 10,112 |
EBITDA | -20,294 | -11,361 | -34,598 | |
EBIT | -23,389 | -14,506 | -35,976 | |
Net Income | -11,852 | -23,370 | -14,398 | -35,946 |
Net Change In Cash | 22,371 | 20,484 | 21,688 | 20,547 |
Free Cash Flow | -24,849 | -14,447 | -14,674 | -8,739 |
Cash | 53,629 | 59,279 | 92,512 | 107,924 |
Basic Shares | 20,620 | 203,309 | 201,252 | 199,290 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $85,090 | $93,784 | $100,958 | $91,221 |
Gross Profit | 41,070 | 44,414 | 50,706 | 52,853 |
EBITDA | -98,456 | -23,349 | 5,647 | |
EBIT | -103,780 | -25,795 | 3,927 | |
Net Income | -85,566 | -103,567 | -25,388 | 3,855 |
Net Change In Cash | 85,090 | 93,784 | 100,958 | 91,221 |
Cost of Revenue | -162,867 | |||
Free Cash Flow | -62,709 | -52,491 | -84,936 | -49,490 |
Cash | 53,629 | 116,854 | 124,242 | 288,603 |
Basic Shares | 20,620 | 19,689 | 189,747 | 190,817 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.42 |
2024-09-30 | -$0.46 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.06 |