Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $13,204 | $18,651 | $23,219 | $21,673 |
Gross Profit | 12,058 | 16,913 | 21,071 | 19,906 |
EBITDA | -3,833 | 8 | -1,779 | -1,217 |
EBIT | -4,416 | -572 | -2,357 | -1,720 |
Net Income | -6,262 | -2,251 | -4,241 | -3,465 |
Net Change In Cash | 13,204 | 18,651 | 23,219 | 21,673 |
Free Cash Flow | -3,658 | -2,744 | -137 | -2,162 |
Cash | 8,445 | 9,234 | 12,603 | 18,323 |
Basic Shares | 47,780 | 40,914 | 40,077 | 39,416 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $83,916 | $54,865 | $20,082 | $11,970 |
Gross Profit | 76,648 | 50,841 | 17,305 | 9,214 |
EBITDA | -4,687 | -35,013 | -10,137 | -18,758 |
EBIT | -6,360 | -36,084 | -10,525 | -18,971 |
Net Income | -13,317 | -38,567 | -6,311 | -18,839 |
Net Change In Cash | 83,916 | 54,865 | 20,082 | 11,970 |
Free Cash Flow | -6,826 | -2,613 | -12,261 | -26,560 |
Cash | 18,323 | 38,966 | 2,628 | 3,049 |
Basic Shares | 38,402 | 18,641 | 15,687 | 37,923 |