Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $45,595 | $45,595 | $39,913 | $39,913 |
Gross Profit | 22,813 | 22,813 | 19,210 | 19,210 |
EBITDA | -5,597 | -5,597 | -26,220 | -26,220 |
EBIT | -7,106 | -7,106 | -27,797 | -27,797 |
Net Income | -8,329 | -8,329 | -27,756 | -27,756 |
Net Change In Cash | 45,595 | 45,595 | 39,913 | 39,913 |
Free Cash Flow | -21,023 | -21,023 | -3,818 | -3,818 |
Cash | 24,052 | 24,052 | 6,651 | 6,651 |
Basic Shares | -13,688 | -27,377 | 82,131 | 82,131 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $171,016 | $135,276 | $135,311 |
Gross Profit | 84,048 | 55,820 | 58,934 |
EBITDA | -65,907 | -38,045 | -16,913 |
EBIT | -72,080 | -41,719 | -19,474 |
Net Income | -72,171 | -41,777 | -19,936 |
Net Change In Cash | 171,016 | 135,276 | 135,311 |
Free Cash Flow | -49,683 | -4,748 | -13,200 |
Cash | 24,052 | 6,037 | 4,046 |
Basic Shares | 128,414 | 128,414 | 82,131 |