Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9,527 | $8,535 | $16,053 | $20,074 |
Gross Profit | 4,879 | 4,342 | 8,113 | 8,976 |
EBITDA | -7,409 | -9,334 | -3,925 | -2,595 |
EBIT | -8,329 | -10,393 | -5,034 | -3,671 |
Net Income | -8,141 | -10,149 | -5,066 | -3,744 |
Net Change In Cash | 9,527 | 8,535 | 16,053 | 20,074 |
Free Cash Flow | -8,595 | -8,057 | -1,201 | -2,336 |
Cash | 28,830 | 37,824 | 46,193 | 47,544 |
Basic Shares | 58,717 | 58,151 | 57,472 | 56,895 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $59,677 | $70,146 | $55,102 | $40,855 |
Gross Profit | 25,709 | 35,881 | 27,693 | 20,185 |
EBITDA | -22,273 | -12,070 | -15,236 | -20,459 |
EBIT | -26,561 | -16,817 | -20,002 | -25,692 |
Net Income | -26,176 | -15,233 | -19,412 | -26,529 |
Net Change In Cash | 59,677 | 70,146 | 55,102 | 40,855 |
Cost of Revenue | -4,766 | 30,330 | 24,000 | |
Free Cash Flow | -22,802 | -15,841 | -12,632 | -6,500 |
Cash | 47,544 | 56,821 | 61,587 | 31,257 |
Basic Shares | 56,163 | 54,335 | 52,509 | 40,712 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.05 |