Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $155 | $154 | $154 | $155 |
Gross Profit | 155 | 154 | 155 | |
EBITDA | -14,446 | -14,702 | -16,722 | |
EBIT | -14,871 | -15,132 | -18,812 | |
Net Income | -15,139 | -15,451 | -15,451 | -19,175 |
Net Change In Cash | 155 | 154 | 154 | 155 |
Free Cash Flow | -11,140 | -16,528 | -16,528 | -23,819 |
Cash | 7,405 | 10,764 | 10,764 | 14,348 |
Basic Shares | 16,105 | 15,680 | 15,300 | 15,129 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,275 | $41,353 | $40,366 | $28,360 |
Gross Profit | 8,275 | 41,353 | 40,366 | 28,360 |
EBITDA | -102,380 | -81,473 | -64,006 | -34,229 |
EBIT | -104,129 | -84,319 | -65,393 | -35,267 |
Net Income | -105,938 | -86,004 | -57,523 | -41,366 |
Net Change In Cash | 8,275 | 41,353 | 40,366 | 28,360 |
Free Cash Flow | -113,998 | -105,588 | -90,441 | -19,840 |
Cash | 38,529 | 190,286 | 197,630 | 146,854 |
Basic Shares | 14,939 | 14,236 | 11,950 | 8,347 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.94 |
2024-06-30 | -$1.01 |
2024-03-31 | -$1.27 |
2023-12-31 | -$1.35 |