Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,168 | $19,104 | $27,522 | $21,739 |
Gross Profit | 4,667 | 4,224 | 2,354 | -2,609 |
EBITDA | -11,796 | -9,714 | 17,634 | -9,339 |
EBIT | -20,420 | -19,018 | 8,105 | -18,743 |
Net Income | -19,489 | -17,941 | 4,924 | -17,395 |
Net Change In Cash | 11,168 | 19,104 | 27,522 | 21,739 |
Free Cash Flow | 2,332 | -70,860 | 30,731 | -111,295 |
Cash | 4,491 | 4,876 | 7,537 | 4,214 |
Basic Shares | 14,594 | 14,369 | 13,989 | 11,933 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $74,966 | $106,033 | $30,915 | $4,118 |
Gross Profit | 46,375 | 77,252 | 17,724 | 3,693 |
EBITDA | -56,511 | -133,976 | -15,024 | 619 |
EBIT | -91,979 | -181,260 | -22,632 | 60 |
Net Income | -71,396 | -137,167 | -16,115 | -1,599 |
Net Change In Cash | 74,966 | 106,033 | 30,915 | 4,118 |
Cost of Revenue | -18,493 | 31,486 | ||
Free Cash Flow | -31,063 | -111,746 | -259,326 | -1,399 |
Cash | 4,214,613 | 13,296 | 31,790 | 303 |
Basic Shares | 6,821 | 2,584 | 2,001 | 2,001 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.34 |
2024-06-30 | -$1.26 |
2024-03-31 | $0.35 |
2023-12-31 | -$1.46 |