Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,172 | $7,614 | $3,801 | $4,822 |
Gross Profit | 4,172 | 1,513 | -1,148 | -112 |
EBITDA | -19,764 | -9,428 | -17,604 | -15,806 |
EBIT | -15,529 | -22,553 | -20,740 | |
Net Income | -16,373 | -13,631 | -18,961 | -14,053 |
Net Change In Cash | 4,172 | 7,614 | 3,801 | 4,822 |
Free Cash Flow | -68,489 | -12,933 | -17,958 | -9,228 |
Cash | 27,236 | 20,794 | 19,060 | 16,358 |
Basic Shares | 102,393 | 101,456 | 100,755 | 100,162 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $34,164 | $59,077 | $34,748 | $23,268 |
Gross Profit | 34,164 | 42,827 | 19,780 | 23,268 |
EBITDA | -49,731 | -13,011 | -19,375 | -10,586 |
EBIT | -69,228 | -29,261 | -34,343 | -23,723 |
Net Income | -50,619 | -22,334 | -27,042 | -17,557 |
Net Change In Cash | 34,164 | 59,077 | 34,748 | 23,268 |
Free Cash Flow | 703 | -20,755 | -9,742 | 1,866 |
Cash | 16,358 | 33,390 | -13,851 | -2,592 |
Basic Shares | 99,683 | 85,318 | 82,611 | 114,820 |