Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,385 | $1,092 | $2,003 | $1,066 |
Gross Profit | -259 | -333 | -1,023 | -4,245 |
EBITDA | -8,519 | -9,198 | -8,929 | |
EBIT | -9,162 | -10,669 | -10,081 | |
Net Income | -9,222 | -40,612 | -10,047 | -19,880 |
Net Change In Cash | 1,385 | 1,092 | 2,003 | 1,066 |
Free Cash Flow | -4,171 | -6,620 | -10,054 | -8,993 |
Cash | 14,271 | 9,881 | 16,501 | 26,555 |
Basic Shares | 67,842 | 65,814 | 64,725 | 64,725 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,129 | $11,836 | $13,165 | $11,582 |
Gross Profit | -1,748 | 1,483 | 2,451 | 1,928 |
EBITDA | -45,418 | -39,891 | -37,586 | -14,917 |
EBIT | -50,350 | -42,478 | -40,377 | -17,952 |
Net Income | -50,149 | -39,295 | -40,641 | -18,026 |
Net Change In Cash | 12,129 | 11,836 | 13,165 | 11,582 |
Cost of Revenue | -47,639 | 84,134 | 25,463 | |
Free Cash Flow | -42,858 | -43,391 | -31,832 | -15,449 |
Cash | 26,555 | 72,563 | 120,203 | 36,069 |
Basic Shares | 63,432 | 63,708 | 61,125 | 38,109 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.62 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.28 |