Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $25,688 | $27,725 | $27,317 | $26,493 |
Gross Profit | 13,142 | 14,839 | 17,762 | 16,860 |
EBITDA | -4,057 | -760 | -10,974 | -6,051 |
EBIT | -11,703 | -8,089 | -15,789 | -10,924 |
Net Income | -25,256 | -12,222 | -17,795 | -16,266 |
Net Change In Cash | 25,688 | 27,725 | 27,317 | 26,493 |
Cost of Revenue | -6,178 | |||
Free Cash Flow | -15,909 | -2,232 | -16,159 | -19,329 |
Cash | 51,985 | 29,144 | 29,936 | 43,144 |
Basic Shares | 21,813 | 20,953 | 20,756 | 18,468 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $105,703 | $80,268 | $43,375 | $28,490 |
Gross Profit | 63,269 | 39,941 | 24,655 | 18,205 |
EBITDA | -22,745 | -49,824 | -64,315 | -18,921 |
EBIT | -43,902 | -70,509 | -73,490 | -24,332 |
Net Income | -63,956 | -89,411 | -19,312 | -32,504 |
Net Change In Cash | 105,703 | 80,268 | 43,375 | 28,490 |
Cost of Revenue | -63,275 | |||
Free Cash Flow | -53,659 | -66,735 | -73,560 | -25,188 |
Cash | 29,144 | 47,196 | 109,256 | 15,571 |
Basic Shares | 19,580 | 17,484 | 7,767 | 2,208 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.53 |
2023-12-31 | -$0.58 |
2023-09-30 | -$0.51 |
2023-06-30 | -$0.07 |