Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,993 | $30,992 | $31,636 | $34,197 |
Gross Profit | 15,668 | 24,412 | 17,088 | 20,409 |
EBITDA | -14,698 | -10,638 | -13,892 | -7,796 |
EBIT | -22,099 | -17,582 | -21,645 | -15,089 |
Net Income | -21,746 | -22,231 | -25,198 | 12,175 |
Net Change In Cash | 21,993 | 30,992 | 31,636 | 34,197 |
Free Cash Flow | 1,833 | -45,220 | 14,030 | -29,376 |
Cash | 11,422 | 46,024 | 90,733 | 79,439 |
Basic Shares | 38,086 | 37,814 | 37,353 | 43,599 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $127,560 | $149,728 | $57,708 | $57,708 |
Gross Profit | 99,304 | 122,296 | 42,045 | 42,045 |
EBITDA | -31,563 | 5,159 | -38,638 | -41,393 |
EBIT | -59,226 | -18,386 | -47,673 | -47,800 |
Net Income | -58,625 | -25,236 | -47,800 | -47,876 |
Net Change In Cash | 127,560 | 149,728 | 57,708 | 57,708 |
Cost of Revenue | -70,295 | 139,905 | 70,752 | |
Free Cash Flow | -81,541 | -1,028 | 6,218 | 1,258 |
Cash | 79,439 | 184,423 | 254,722 | 114,817 |
Basic Shares | 36,909 | 36,033 | 33,298 | 27,594 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.57 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.16 |