Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,856 | $14,931 | $13,364 | $13,512 |
Gross Profit | 7,156 | 6,753 | 6,178 | 6,246 |
EBITDA | -8,903 | -5,649 | ||
EBIT | -10,268 | -7,738 | ||
Net Income | -8,346 | -43,971 | -34,772 | -35,157 |
Net Change In Cash | 14,856 | 14,931 | 13,364 | 13,512 |
Free Cash Flow | -14,398 | -12,615 | -14,463 | 2,720 |
Cash | 213,660 | 231,837 | 251,858 | 251,919 |
Basic Shares | 219,855 | 219,237 | 231,813 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $56,314 | $43,633 | $10,493 | $3,399 |
Gross Profit | 25,458 | 14,051 | 1,122 | 1,065 |
EBITDA | -48,207 | -219,557 | -195,692 | -45,736 |
EBIT | -54,751 | -226,812 | -205,565 | -48,413 |
Net Income | -54,550 | -228,295 | -200,824 | -46,452 |
Net Change In Cash | 56,314 | 43,633 | 10,493 | 3,399 |
Free Cash Flow | -115,691 | -101,442 | -468,359 | -11,005 |
Cash | 309,571 | 685,362 | 853,626 | 585,338 |
Basic Shares | 248,115 | 257,890 | 248,132 | 42,947 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.005 |
2023-09-30 | -$0.26 |