Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $11,684 | $14,028 | $15,202 | $9,105 |
Gross Profit | 10,925 | 13,030 | 14,000 | 7,313 |
EBITDA | -33,018 | -16,242 | -12,612 | -21,138 |
EBIT | -33,321 | -16,354 | -14,398 | -22,761 |
Net Income | -29,284 | -14,099 | -12,612 | -22,920 |
Net Change In Cash | 11,684 | 14,028 | 15,202 | 9,105 |
Cost of Revenue | 33,832 | |||
Free Cash Flow | -32,365 | -23,992 | -16,924 | 56,627 |
Cash | 271,013 | 281,263 | 133,035 | 139,597 |
Basic Shares | 52,913 | 42,168 | 38,341 | 37,576 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $46,018 | $41,404 | $36,939 | $34,437 |
Gross Profit | 41,386 | 33,078 | 28,762 | 28,613 |
EBITDA | -73,198 | -74,757 | -52,524 | -34,772 |
EBIT | -73,662 | -78,938 | -55,276 | -37,290 |
Net Income | -70,795 | -124,512 | -63,915 | -52,651 |
Net Change In Cash | 46,018 | 41,404 | 36,939 | 34,437 |
Cost of Revenue | -82,960 | 133,684 | 22,695 | |
Free Cash Flow | -1,608 | -67,155 | -50,253 | -14,797 |
Cash | 281,263 | 95,633 | 178,593 | 44,909 |
Basic Shares | 38,904 | 37,317 | 28,758 | 12,836 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.55 |
2023-12-31 | -$0.33 |
2023-09-30 | -$0.33 |
2023-06-30 | -$0.61 |