Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $40,510 | $48,518 | $50,489 | $60,253 |
Gross Profit | 13,457 | 17,305 | 19,423 | 17,000 |
EBITDA | -11,737 | 2,243 | -8,578 | -4,289 |
EBIT | 692 | -10,079 | -6,705 | |
Net Income | -9,923 | -4,605 | -7,692 | -3,300 |
Net Change In Cash | 40,510 | 48,518 | 50,489 | 60,253 |
Free Cash Flow | -2,211 | -14,917 | -4,293 | 6,887 |
Cash | 163,403 | 187,682 | 204,948 | 215,214 |
Basic Shares | 198,731 | 201,986 | 203,485 | 203,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $236,838 | $167,821 | $110,637 | $52,534 |
Gross Profit | 49,529 | 1,348 | -10,073 | -4,297 |
EBITDA | -37,626 | -99,989 | -71,134 | -36,106 |
EBIT | -44,263 | -105,656 | -72,218 | -36,862 |
Net Income | -34,587 | -96,322 | -71,961 | -37,109 |
Net Change In Cash | 236,838 | 167,821 | 110,637 | 52,534 |
Cost of Revenue | -214,627 | 393,986 | ||
Free Cash Flow | 2,208 | -82,150 | -71,847 | -28,788 |
Cash | 215,214 | 210,409 | 430,841 | 38,618 |
Basic Shares | 200,700 | 195,575 | 193,864 | 10,376 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.02 |