Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $967 | $967 | $166 | $166 |
Gross Profit | 967 | 967 | 166 | 166 |
EBITDA | -12,554 | -12,554 | -13,912 | -13,912 |
EBIT | -12,572 | -12,572 | -13,933 | -13,933 |
Net Income | -17,603 | -17,603 | -10,953 | -10,953 |
Net Change In Cash | 967 | 967 | 166 | 166 |
Free Cash Flow | -8,006 | -8,006 | -9,406 | -9,406 |
Cash | 25,929 | 25,929 | 32,056 | 32,055 |
Basic Shares | 93,740 | 93,740 | 89,822 | 89,822 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $821 | $323 | $2 | $1,838 |
Gross Profit | 127 | -452 | -679 | 1,229 |
EBITDA | -171,747 | -239,942 | -94,032 | -74,224 |
EBIT | -171,850 | -240,717 | -94,713 | -74,833 |
Net Income | -172,601 | -240,811 | -94,797 | -74,820 |
Net Change In Cash | 821 | 323 | 2 | 1,838 |
Free Cash Flow | -43,215 | -43,191 | -50,862 | -45,825 |
Cash | 32,056 | 32,675 | 46,740 | 130,645 |
Basic Shares | 74,396 | 86,795 | 86,795 | 86,795 |
Quarter | EPS |
---|---|
2022-12-31 | $0 |
2022-09-30 | -$0.004 |
2022-06-30 | -$0.02 |
2022-03-31 | -$0.03 |