Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $99 | $123 | $409 | $409 |
Gross Profit | -209 | -271 | -39 | -39 |
EBITDA | -12,687 | -12,299 | -11,467 | -11,467 |
EBIT | -12,835 | -12,447 | -11,614 | -11,614 |
Net Income | -12,196 | -12,574 | -11,746 | -11,746 |
Net Change In Cash | 99 | 123 | 409 | 409 |
Free Cash Flow | -8,314 | -7,901 | -8,454 | -8,455 |
Cash | 13,488 | 18,788 | 8,840 | 9,120 |
Basic Shares | 81,946 | 80,957 | 78,221 | 78,221 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $768 | $1,470 | $3,517 | $2,249 |
Gross Profit | -785 | -38 | 2,234 | 809 |
EBITDA | -49,068 | -46,328 | -47,250 | -32,936 |
EBIT | -49,653 | -46,885 | -47,731 | -33,278 |
Net Income | -49,317 | -43,500 | -33,257 | -82,906 |
Net Change In Cash | 768 | 1,470 | 3,517 | 2,249 |
Free Cash Flow | -33,124 | -33,762 | -41,280 | -27,200 |
Cash | 13,488 | 28,587 | 54,171 | 100,811 |
Basic Shares | 80,949 | 72,021 | 68,489 | 22,027 |
Quarter | EPS |
---|---|
2021-06-30 | -$1.34 |
2021-03-31 | -$1.53 |
2020-12-31 | -$1.53 |
2020-06-30 | -$0.36 |