Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,092 | $2,003 | $1,066 | $2,180 |
Gross Profit | -1,622 | -1,023 | -4,245 | -237 |
EBITDA | -9,139 | -8,929 | -10,684 | |
EBIT | -10,610 | -10,081 | -11,877 | |
Net Income | -40,612 | -10,047 | -19,880 | -10,983 |
Net Change In Cash | 1,092 | 2,003 | 1,066 | 2,180 |
Free Cash Flow | -6,620 | -10,054 | -8,993 | -10,539 |
Cash | 9,881 | 16,501 | 26,555 | 38,049 |
Basic Shares | 65,814 | 64,725 | 64,725 | 63,324 |
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 | -2,634 | 1,483 | 2,451 | 1,928 |
EBITDA | -45,418 | -40,178 | -37,582 | -16,521 |
EBIT | -50,148 | -42,765 | -40,372 | -19,555 |
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 |
---|---|
2024-06-30 | -$0.62 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.28 |
2023-09-30 | -$0.17 |