Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $22,122 | $20,699 | $14,750 | $21,000 |
Gross Profit | 11,546 | 10,252 | 6,539 | 9,865 |
EBITDA | -5,345 | -1,775 | 3,900 | -2,611 |
EBIT | -5,611 | -2,244 | 3,435 | -2,654 |
Net Income | -5,611 | -1,147 | 3,274 | -6,900 |
Net Change In Cash | 22,122 | 20,699 | 14,750 | 21,000 |
Free Cash Flow | -8,457 | -3,402 | -3,393 | -1,605 |
Cash | 21,502 | 15,363 | 18,397 | 16,556 |
Basic Shares | 11,042 | 8,867 | 9,617 | 8,467 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $54,010 | $69,200 | $75,800 | $75,403 |
Gross Profit | 22,587 | 23,300 | 35,000 | 35,877 |
EBITDA | -27,489 | -75,532 | -42,707 | -8,246 |
EBIT | -29,700 | -78,203 | -43,840 | -9,119 |
Net Income | -32,901 | -79,293 | -98,167 | -10,521 |
Net Change In Cash | 54,010 | 69,200 | 75,800 | 75,403 |
Cost of Revenue | -83,823 | 78,045 | ||
Free Cash Flow | -23,586 | -82,965 | -42,620 | -1,185 |
Cash | 16,556 | 11,200 | 95,100 | 17,009 |
Basic Shares | 8,276 | 7,950 | 4,515 | 2,053 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.39 |
2023-12-31 | -$0.12 |