Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,824 | $0 |
Gross Profit | -1,667 | -724 | 2,103 | -751 |
EBITDA | -17,864 | -13,606 | -12,488 | -10,583 |
EBIT | -19,531 | -14,330 | -13,209 | -11,334 |
Net Income | 7,406 | -31,578 | -16,591 | -11,836 |
Net Change In Cash | 0 | 0 | 2,824 | 0 |
Free Cash Flow | -13,395 | -15,263 | -9,272 | -5,790 |
Cash | 34,426 | 17,558 | 14,473 | 4,712 |
Basic Shares | 51,226 | 27,315 | 25,555 | 24,797 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,500 | $1,414 | $3,000 | $10,000 |
Gross Profit | 302 | 964 | -1,464 | -20,139 |
EBITDA | -45,002 | -44,685 | -54,051 | -42,617 |
EBIT | -48,200 | -49,262 | -58,515 | -48,218 |
Net Income | -54,188 | -31,809 | -88,606 | -88,349 |
Net Change In Cash | 3,500 | 1,414 | 3,000 | 10,000 |
Cost of Revenue | -116,797 | |||
Free Cash Flow | -37,340 | -43,613 | -69,816 | -36,355 |
Cash | 14,473 | 14,217 | 32,938 | 12,596 |
Basic Shares | 21,380 | 7,861 | 3,937 | 3,706 |
Quarter | EPS |
---|---|
2024-06-30 | $0.19 |
2024-03-31 | -$1.16 |
2023-12-31 | -$0.77 |
2023-09-30 | -$0.48 |