Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $201 | $343 | $0 | $0 |
Gross Profit | -2,340 | 343 | -64 | -70 |
EBITDA | -9,228 | -24,856 | -8,541 | -8,160 |
EBIT | -10,517 | -26,439 | -8,606 | -8,230 |
Net Income | -11,694 | -23,436 | -9,995 | -9,291 |
Net Change In Cash | 201 | 343 | 0 | 0 |
Free Cash Flow | -6,415 | -5,238 | -5,709 | -7,139 |
Cash | 5,769 | 7,001 | 5,995 | 7,646 |
Basic Shares | 69,519 | 51,993 | 51,993 | 47,760 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $343 | $0 | $0 | $0 |
Gross Profit | -2,961 | -197 | -77 | -14 |
EBITDA | -50,563 | -21,300 | -33,430 | -38,079 |
EBIT | -52,343 | -21,498 | -33,508 | -38,093 |
Net Income | -52,501 | -21,338 | -33,539 | -41,760 |
Net Change In Cash | 343 | 0 | 0 | 0 |
Free Cash Flow | -29,425 | -28,203 | -25,260 | -14,839 |
Cash | 7,001 | 2,320 | 28,989 | 12,843 |
Basic Shares | 51,993 | 2,916 | 2,782 | 33,219 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.21 |