Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,018 | $30,790 | $18,547 | $24,868 |
Gross Profit | -3,853 | 3,635 | -7,702 | -1,101 |
EBITDA | -5,628 | 6,542 | -9,762 | 2,363 |
EBIT | -11,542 | -794 | -15,413 | 2,319 |
Net Income | -14,056 | -4,863 | -14,391 | -10,209 |
Net Change In Cash | 21,018 | 30,790 | 18,547 | 24,868 |
Free Cash Flow | -4,101 | -2,432 | -4,621 | -1,600 |
Cash | 7,215 | 3,636 | 3,899 | 2,050 |
Basic Shares | 262,633 | 252,620 | 221,915 | 218,689 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $89,562 | $85,016 | $44,804 | $27,883 |
Gross Profit | -12,198 | -8,416 | -55,538 | -11,329 |
EBITDA | -10,802 | -17,194 | -140,074 | -22,842 |
EBIT | -31,651 | -38,099 | -155,931 | -31,410 |
Net Income | -34,958 | -45,187 | -160,576 | -30,066 |
Net Change In Cash | 89,562 | 85,016 | 44,804 | 27,883 |
Free Cash Flow | -20,954 | -20,781 | -63,591 | -30,492 |
Cash | 2,061 | 1,964 | 2,900 | 4,705 |
Basic Shares | 212,701 | 184,416 | 141,887 | 103,941 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.04 |