Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12,701 | $9,802 | $9,245 | $17,104 |
Gross Profit | 3,767 | 2,666 | 2,876 | 4,158 |
EBITDA | -8,101 | -8,778 | -13,256 | -10,298 |
EBIT | -8,403 | -9,088 | -13,542 | -10,582 |
Net Income | -11,321 | -11,506 | -14,774 | 29,056 |
Net Change In Cash | 12,701 | 9,802 | 9,245 | 17,104 |
Free Cash Flow | -1,657 | -11,633 | -8,102 | -24,790 |
Cash | 15,143 | 9,025 | 4,405 | 2,240 |
Basic Shares | 60,363 | 59,374 | 58,749 | 68,368 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $145,233 | $81,323 | $43,642 | $33,289 |
Gross Profit | 51,109 | 24,771 | 12,639 | 10,538 |
EBITDA | -6,969 | -277 | -3,279 | -1 |
EBIT | -8,075 | -839 | -3,698 | -626 |
Net Income | -984 | -7,037 | -4,863 | -1 |
Net Change In Cash | 145,233 | 81,323 | 43,642 | 33,289 |
Free Cash Flow | -39,786 | -17,619 | -5,313 | -274 |
Cash | 4,405 | 36,194 | 6,184 | 22 |
Basic Shares | 43,223 | 4,940 | 14,836 | 14,836 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.25 |
2023-09-30 | -$0.27 |