Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $18,406 | $19,546 | $15,195 | $11,104 |
Gross Profit | 16,126 | 16,356 | 13,084 | 9,591 |
Net Income | -11,589 | -16,205 | -15,393 | -18,658 |
Net Change In Cash | 18,406 | 19,546 | 15,195 | 11,104 |
Free Cash Flow | -9,715 | -11,030 | -15,433 | -22,094 |
Cash | 14,050 | 18,639 | 17,452 | 16,951 |
Basic Shares | 26,217 | 26,217 | 25,949 | 25,789 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $64,251 | $50,143 | $50,561 |
Gross Profit | 55,157 | 42,363 | 41,687 |
EBITDA | -39,567 | ||
EBIT | -41,027 | ||
Net Income | -61,845 | -35,381 | -39,168 |
Net Change In Cash | 64,251 | 50,143 | 50,561 |
Free Cash Flow | -58,272 | -39,458 | -28,705 |
Cash | 14,050 | 22,118 | 26,681 |
Basic Shares | 26,217 | 25,682 | 25,000 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.69 |
2024-09-30 | -$0.62 |
2024-06-30 | -$0.60 |
2024-03-31 | -$0.73 |