Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $805 | $1,506 | $3,451 | $1,506 |
Gross Profit | 650 | -11,957 | 2,432 | -10,936 |
EBITDA | -8,197 | -20,974 | ||
EBIT | -8,598 | -21,994 | ||
Net Income | -11,273 | -25,732 | -9,356 | -25,732 |
Net Change In Cash | 805 | 1,506 | 3,451 | 1,506 |
Free Cash Flow | -1,933 | -5,922 | -2,905 | -5,922 |
Cash | 682 | 3,662 | 774 | 3,562 |
Basic Shares | 2,634 | 2,580 | 2,588 | 2,580 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,859 | $7,837 | $7,068 | $882 |
Gross Profit | -13,428 | -744 | 1,662 | -1,422 |
EBITDA | -44,618 | -42,366 | -1,631 | |
EBIT | -48,875 | -35,800 | -1,631 | |
Net Income | -71,397 | -74,337 | -20,523 | -993 |
Net Change In Cash | 4,859 | 7,837 | 7,068 | 882 |
Cost of Revenue | -495 | |||
Free Cash Flow | -36,741 | -46,326 | -41,975 | -3,200 |
Cash | 3,562 | 32,869 | 79,764 | 24 |
Basic Shares | 2,417 | 1,717 | 1,527 | 683 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.61 |
2024-06-30 | -$4.27 |
2023-12-31 | -$9.97 |
2023-09-30 | -$0.20 |