Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $49,219 | $49,580 | $41,813 | $40,040 |
Gross Profit | 18,647 | 18,784 | 13,798 | 13,213 |
EBITDA | -21,470 | -21,627 | -18,638 | -17,848 |
EBIT | -25,013 | -25,196 | -21,713 | -20,792 |
Net Income | -31,191 | -31,420 | -22,872 | -21,902 |
Net Change In Cash | 49,219 | 49,580 | 41,813 | 40,040 |
Free Cash Flow | -12,776 | -12,869 | -10,778 | -10,321 |
Cash | 64,004 | 64,473 | 101,158 | 106,943 |
Basic Shares | 189,337 | 189,337 | 199,846 | 199,846 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $143,769 | $146,971 | $76,369 | $19,677 |
Gross Profit | 36,830 | 59,486 | 32,115 | 9,103 |
EBITDA | -74,687 | -44,542 | -256,609 | -8,922 |
EBIT | -103,130 | -64,395 | -266,636 | -11,301 |
Net Income | -123,722 | -131,779 | -223,777 | -11,402 |
Net Change In Cash | 143,769 | 146,971 | 76,369 | 19,677 |
Free Cash Flow | -108,514 | -201,471 | -99,967 | -30,412 |
Cash | 101,158 | 83,308 | 113,865 | 22,338 |
Basic Shares | 187,679 | 163,367 | 138,158 | 160,990 |
Quarter | EPS |
---|---|
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | -$0.27 |
2022-09-30 | -$0.19 |