Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $52,250 | $47,476 | $41,228 | $58,680 |
Gross Profit | 13,803 | 5,619 | 1,279 | 9,016 |
EBITDA | 9,467 | 2,975 | 5,720 | 11,559 |
EBIT | -183 | -1,832 | -5,248 | 3,332 |
Net Income | -2,081 | -12,995 | -20,383 | 138,453 |
Net Change In Cash | 52,250 | 47,476 | 41,228 | 58,680 |
Free Cash Flow | 4,039 | -3,078 | -641 | 8,583 |
Cash | 29,226 | 40,685 | 21,989 | 23,020 |
Basic Shares | 51,953 | 49,718 | 49,440 | 49,440 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $166,231 | $110,417 | $136,541 | $104,789 |
Gross Profit | -35,636 | -544 | -6,480 | -26,948 |
EBITDA | -71,409 | -48,720 | -30,412 | -121,178 |
EBIT | -104,461 | -72,499 | -57,999 | -146,281 |
Net Income | 55,299 | -86,094 | -56,884 | -152,325 |
Net Change In Cash | 166,231 | 110,417 | 136,541 | 104,789 |
Cost of Revenue | -17,055 | 36,196 | -22,062 | |
Free Cash Flow | -65,441 | -82,796 | -55,111 | -41,246 |
Cash | 23,020 | 39,782 | 54,287 | 20,843 |
Basic Shares | 47,544 | 47,427 | 45,489 | 40,345 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.54 |