Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,939 | $20,674 | $22,175 | $25,529 |
Gross Profit | 8,693 | 6,879 | 8,069 | 8,796 |
EBITDA | 5,758 | -12,212 | -13,040 | -85,567 |
EBIT | 3,652 | -13,679 | -14,021 | -85,611 |
Net Income | 5,721 | -12,223 | -13,100 | -94,295 |
Net Change In Cash | 20,939 | 20,674 | 22,175 | 25,529 |
Cash | 47,657 | 56,497 | 60,040 | 68,641 |
Basic Shares | 40,960 | 40,743 | 43,666 | 33,677 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $80,671 | $68,132 | $61,882 |
Gross Profit | 36,741 | 34,251 | 32,001 |
EBITDA | -87,440 | -37,108 | -25,369 |
EBIT | -94,604 | -41,897 | -29,270 |
Net Income | -172,600 | -49,441 | -30,932 |
Net Change In Cash | 80,671 | 68,132 | 61,882 |
Free Cash Flow | -19,257 | -19,598 | -19,833 |
Cash | 68,641 | 24,077 | 156 |
Basic Shares | 33,677 | 37,226 | 37,226 |
Quarter | EPS |
---|---|
2024-09-30 | $0.13 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.33 |
2023-12-31 | -$2.44 |