Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4 | $94 | $66 | $5,828 |
Gross Profit | -1,764 | -1,888 | -5,836 | 4,081 |
EBITDA | -5,138 | -5,975 | -10,748 | 1,661 |
EBIT | -6,229 | -6,722 | -11,324 | 1,091 |
Net Income | -6,615 | -6,225 | -10,584 | 3,483 |
Net Change In Cash | 4 | 94 | 66 | 5,828 |
Free Cash Flow | -5,470 | -8,396 | -5,286 | -6,307 |
Cash | 554 | 2,168 | 2,494 | 3,117 |
Basic Shares | 77,375 | 76,886 | 75,601 | 76,245 |
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 | 112 | 14,001 | -639 | -4,047 |
EBITDA | -16,990 | -20,257 | -24,999 | -10,964 |
EBIT | -19,897 | -24,998 | -29,322 | -15,801 |
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 | -15,479 | 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 |
---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.14 |
2023-09-30 | $0.05 |