| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -57 | -57 | ||
EBITDA | -12,105 | -12,089 | -7,600 | -5,624 |
EBIT | -12,163 | -12,146 | -7,657 | -5,681 |
Net Income | -12,360 | -12,512 | -8,461 | -6,494 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,189 | -10,372 | -4,921 | -5,288 |
Cash | 12,733 | 9,544 | 14,756 | 66,397 |
Basic Shares | 32,071 | 34,355 | 34,318 | 25,048 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -228 | -236 | -250 | |
EBITDA | -26,734 | -40,564 | -32,844 | |
EBIT | -26,962 | -40,800 | -33,094 | |
Net Income | -39,827 | -29,815 | -41,875 | -32,902 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -18,254 | |||
Free Cash Flow | -29,770 | -24,500 | -37,549 | -29,457 |
Cash | 12,753 | 15,546 | 24,771 | 43,022 |
Basic Shares | 32,071 | 19,827 | 10,593 | 8,119 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.36 |
2024-09-30 | -$0.36 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.26 |