Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $34,381 | $32,066 | $31,549 | $30,835 |
Gross Profit | 20,058 | 19,626 | 13,087 | 17,284 |
EBITDA | -11,507 | -12,443 | -9,179 | -11,827 |
EBIT | -13,948 | -14,444 | -14,964 | -14,286 |
Net Income | -9,473 | -10,072 | -12,409 | -7,758 |
Net Change In Cash | 34,381 | 32,066 | 31,549 | 30,835 |
Free Cash Flow | -6,550 | -20,670 | -8,200 | -4,837 |
Cash | 47,002 | 45,281 | 174,422 | 201,261 |
Basic Shares | 38,338 | 38,126 | 37,890 | 37,657 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $122,368 | $104,952 | $110,556 | $86,377 |
Gross Profit | 70,646 | 46,236 | 61,728 | 48,182 |
EBITDA | -38,088 | -65,730 | -53,735 | -27,272 |
EBIT | -46,467 | -73,072 | -58,586 | -31,584 |
Net Income | -32,334 | -96,700 | -57,688 | -31,530 |
Net Change In Cash | 122,368 | 104,952 | 110,556 | 86,377 |
Cost of Revenue | -57,167 | 216,550 | 72,245 | |
Free Cash Flow | -22,690 | -59,998 | -61,523 | -27,295 |
Cash | 174,422 | 338,740 | 396,465 | 181,584 |
Basic Shares | 37,594 | 36,990 | 35,997 | 29,589 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.25 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.33 |
2023-09-30 | -$0.21 |