Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,546 | $15,195 | $11,104 | $14,195 |
Gross Profit | 16,356 | 13,084 | 9,591 | 12,399 |
Net Income | -16,205 | -15,393 | -18,658 | -7,065 |
Net Change In Cash | 19,546 | 15,195 | 11,104 | 14,195 |
Free Cash Flow | -11,030 | -15,433 | -22,094 | -11,193 |
Cash | 18,639 | 17,452 | 16,951 | 22,118 |
Basic Shares | 26,217 | 25,949 | 25,789 | 25,682 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $50,143 | $50,561 | $14,263 |
Gross Profit | 42,363 | 41,687 | 11,290 |
EBITDA | -39,567 | -41,528 | |
EBIT | -41,027 | -41,993 | |
Net Income | -35,381 | -39,168 | -42,030 |
Net Change In Cash | 50,143 | 50,561 | 14,263 |
Free Cash Flow | -39,458 | -28,705 | -23,594 |
Cash | 22,118 | 26,681 | 73,639 |
Basic Shares | 25,682 | 25,000 | 20,290 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.62 |
2024-06-30 | -$0.60 |
2024-03-31 | -$0.73 |
2023-12-31 | -$0.28 |