Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,870 | $2,183 | $2,465 | $2,906 |
Gross Profit | 1,043 | 1,388 | 1,659 | 1,967 |
EBITDA | -21,082 | -16,138 | -15,744 | -16,117 |
EBIT | -21,532 | -16,618 | -16,172 | -16,542 |
Net Income | -22,712 | -17,778 | -17,312 | -16,014 |
Net Change In Cash | 1,870 | 2,183 | 2,465 | 2,906 |
Free Cash Flow | -18,442 | -15,072 | -12,578 | -15,193 |
Cash | 29,274 | 40,861 | 27,304 | 41,307 |
Basic Shares | 201,585 | 172,139 | 161,308 | 158,869 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,758 | $7,173 | $6,279 | $5,160 |
Gross Profit | 4,622 | 4,250 | 4,529 | 4,245 |
EBITDA | -80,833 | -50,736 | -34,358 | -14,063 |
EBIT | -82,678 | -50,964 | -36,960 | -16,789 |
Net Income | -82,715 | -38,967 | -34,074 | -18,245 |
Net Change In Cash | 8,758 | 7,173 | 6,279 | 5,160 |
Cost of Revenue | -2,459 | |||
Free Cash Flow | -61,279 | -45,724 | -36,799 | -30,076 |
Cash | 41,307 | 7,065 | 9,483 | 21,335 |
Basic Shares | 137,993 | 119,647 | 125,342 | 37,500 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.10 |