Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $4,449 | $3,425 | $2,895 |
Gross Profit | -2,232 | 160 | 2,751 |
EBITDA | -22,233 | -18,924 | -13,626 |
EBIT | -23,795 | -20,486 | -13,688 |
Net Income | -19,925 | -16,622 | -14,045 |
Net Change In Cash | 4,449 | 3,425 | 2,895 |
Free Cash Flow | -19,109 | -16,165 | -4,800 |
Cash | 39,260 | 42,849 | 43,269 |
Basic Shares | 41,899 | 41,778 | 34,724 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,461 | $10,458 | $28,650 | $13,288 |
Gross Profit | 24,516 | 10,115 | 26,591 | 11,983 |
EBITDA | -48,598 | -24,082 | 7,977 | -4,692 |
EBIT | -49,604 | -25,026 | 7,720 | -4,965 |
Net Income | -46,049 | -41,543 | -8,555 | -12,760 |
Net Change In Cash | 27,461 | 10,458 | 28,650 | 13,288 |
Free Cash Flow | -33,830 | -18,810 | 10,337 | -1,972 |
Cash | 43,049 | 65,466 | 112,346 | 4,213 |
Basic Shares | 35,452 | 34,488 | 29,766 | 3,980 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.48 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.40 |
2023-09-30 | -$0.40 |