Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $49,540 | $46,478 | $46,500 | $61,218 |
Gross Profit | 4,479 | 3,441 | 46,500 | 28,054 |
EBITDA | -39,204 | -35,944 | 46,500 | -26,531 |
EBIT | -44,316 | -40,947 | -28,360 | |
Net Income | -45,230 | -44,274 | -44,274 | -31,644 |
Net Change In Cash | 49,540 | 46,478 | 46,500 | 61,218 |
Cost of Revenue | 13,826 | |||
Free Cash Flow | -36,372 | -42,411 | -40,270 | -46,021 |
Cash | 143,612 | 180,216 | 179,516 | 180,654 |
Basic Shares | 19,958 | 19,932 | 19,948 | 19,858 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $212,369 | $252,399 | $231,270 | $147,683 |
Gross Profit | 32,647 | 139,829 | 133,105 | 75,772 |
EBITDA | -138,408 | -38,000 | 58 | -21,434 |
EBIT | -156,230 | -38,190 | -1,286 | -22,828 |
Net Income | -162,833 | -82,340 | 2,062 | -23,877 |
Net Change In Cash | 212,369 | 252,399 | 231,270 | 147,683 |
Cost of Revenue | -18,240 | 20,731 | ||
Free Cash Flow | -170,879 | -89,693 | 220 | -18,235 |
Cash | 143,612 | 145,924 | 164,164 | 47,047 |
Basic Shares | 19,885 | 18,747 | 18,362 | 16,690 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.70 |
2023-12-31 | -$1.35 |
2023-09-30 | -$1.61 |
2023-06-30 | -$0.69 |