Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,022 | $840 | $433 | $0 |
Gross Profit | 421 | 175 | ||
EBITDA | -8,652 | -6,895 | -3,946 | |
EBIT | -8,798 | -6,998 | -3,947 | |
Net Income | -8,932 | -6,948 | -4,162 | -4,222 |
Net Change In Cash | 1,022 | 840 | 433 | 0 |
Free Cash Flow | -7,746 | -4,216 | -3,198 | -1,334 |
Cash | 28,262 | 23,890 | 7,908 | 2,286 |
Basic Shares | 49,136 | 44,561 | 48,923 | 31,147 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2019-12-31 |
---|---|---|---|
Revenue | $433 | $0 | $22,625 |
Gross Profit | 138 | -72 | 10,763 |
EBITDA | -16,144 | -4,872 | 3,844 |
EBIT | -16,181 | -4,945 | -10,256 |
Net Income | -16,286 | -4,791 | -10,256 |
Net Change In Cash | 433 | 0 | 22,625 |
Free Cash Flow | -7,743 | -7,413 | |
Cash | 7,908 | 2,389 | |
Basic Shares | 33,066 | 35,907 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.13 |