Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $20,157 | $21,370 | $19,265 | $18,751 |
Gross Profit | 16,907 | 18,345 | 16,472 | 15,975 |
EBITDA | -9,591 | -11,069 | -14,853 | -9,140 |
EBIT | -9,749 | -11,169 | -15,045 | -9,330 |
Net Income | -11,066 | -12,329 | -16,265 | -10,691 |
Net Change In Cash | 20,157 | 21,370 | 19,265 | 18,751 |
Free Cash Flow | 549 | -9,786 | -9,903 | -6,748 |
Cash | 118,564 | 118,177 | 127,284 | 138,129 |
Basic Shares | 50,340 | 49,903 | 49,486 | 48,897 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $81,056 | $71,331 | $48,956 | $27,640 |
Gross Profit | 69,175 | 58,970 | 40,346 | 18,431 |
EBITDA | -49,415 | -80,477 | -57,205 | -31,675 |
EBIT | -50,029 | -81,729 | -58,406 | -32,792 |
Net Income | -55,547 | -86,242 | -62,960 | -34,693 |
Net Change In Cash | 81,056 | 71,331 | 48,956 | 27,640 |
Cost of Revenue | -75,687 | 199,176 | ||
Free Cash Flow | -47,975 | -76,935 | -53,353 | -33,127 |
Cash | 138,129 | 185,000 | 260,687 | 61,511 |
Basic Shares | 48,628 | 47,849 | 47,504 | 46,766 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.33 |
2023-12-31 | -$0.22 |