Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,484 | $21,688 | $20,547 | $24,170 |
Gross Profit | 10,043 | 10,858 | 10,112 | 11,664 |
EBITDA | -20,294 | -11,361 | -34,598 | -12,720 |
EBIT | -23,389 | -14,506 | -35,976 | -14,064 |
Net Income | -23,370 | -14,398 | -35,946 | -14,198 |
Net Change In Cash | 20,484 | 21,688 | 20,547 | 24,170 |
Free Cash Flow | -14,447 | -14,674 | -8,739 | -10,291 |
Cash | 59,279 | 92,512 | 107,924 | 116,854 |
Basic Shares | 203,309 | 201,252 | 199,290 | 198,581 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $93,784 | $100,958 | $91,221 | $71,851 |
Gross Profit | 44,414 | 50,706 | 52,853 | 41,930 |
EBITDA | -98,456 | -23,349 | 5,647 | -15,944 |
EBIT | -103,780 | -25,795 | 3,927 | -17,739 |
Net Income | -103,567 | -25,388 | 3,855 | -17,985 |
Net Change In Cash | 93,784 | 100,958 | 91,221 | 71,851 |
Cost of Revenue | -162,867 | |||
Free Cash Flow | -52,491 | -84,936 | -49,490 | -7,099 |
Cash | 116,854 | 124,242 | 288,603 | 58,715 |
Basic Shares | 196,896 | 189,747 | 190,817 | 26,875 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.46 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.06 |