Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $128 | $1,506 | $3,451 | $1,506 |
Gross Profit | -208 | -11,957 | 2,432 | -10,936 |
EBITDA | -7,885 | -20,974 | ||
EBIT | -7,927 | -21,994 | ||
Net Income | -18,522 | -25,732 | -9,356 | -25,732 |
Net Change In Cash | 128 | 1,506 | 3,451 | 1,506 |
Free Cash Flow | 7,898 | -5,922 | -2,905 | -5,922 |
Cash | 192 | 3,662 | 774 | 3,562 |
Basic Shares | 2,636 | 2,580 | 2,605 | 2,580 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,859 | $4,859 | $7,837 | $7,068 |
Gross Profit | -13,428 | -13,428 | -744 | 1,662 |
EBITDA | -53,226 | -44,618 | -34,067 | |
EBIT | -56,873 | -48,875 | -35,810 | |
Net Income | -71,397 | -71,397 | -74,337 | -20,523 |
Net Change In Cash | 4,859 | 4,859 | 7,837 | 7,068 |
Free Cash Flow | -36,741 | -36,741 | -46,326 | -41,975 |
Cash | 3,562 | 3,562 | 32,869 | 79,764 |
Basic Shares | 1,917 | 2,417 | 1,717 | 1,527 |