Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $235 | $4 | $94 | $66 |
Gross Profit | -2,425 | -673 | -1,888 | -5,836 |
EBITDA | -7,336 | -5,091 | -5,229 | -10,748 |
EBIT | -8,447 | -6,182 | -5,976 | -11,324 |
Net Income | -9,206 | -6,615 | -6,225 | -10,584 |
Net Change In Cash | 235 | 4 | 94 | 66 |
Free Cash Flow | -2,450 | -5,470 | -8,396 | -5,286 |
Cash | 840 | 554 | 2,168 | 2,494 |
Basic Shares | 77,400 | 77,375 | 76,886 | 75,601 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $16,744 | $39,474 | $7,755 | $1,059 |
Gross Profit | 2,484 | 14,001 | -639 | -4,047 |
EBITDA | -7,210 | 4,720 | -24,012 | -2,023 |
EBIT | -10,118 | -19 | -28,335 | -6,860 |
Net Income | -11,455 | 22,532 | -36,329 | -16,132 |
Net Change In Cash | 16,744 | 39,474 | 7,755 | 1,059 |
Cost of Revenue | 1,386 | 10,932 | ||
Free Cash Flow | -14,515 | 6,074 | -32,161 | -13,847 |
Cash | 2,666 | 8,868 | 11,492 | 10,617 |
Basic Shares | 75,422 | 66,316 | 55,222 | 29,359 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.14 |