Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $169,549 | $182 | $186 | $0 |
Gross Profit | 169,448 | -2,385 | -3,118 | -42 |
EBITDA | -10,194 | -9,357 | -13,149 | -16,869 |
EBIT | -10,265 | -9,390 | -13,181 | -16,912 |
Net Income | -9,028,788 | -11,614 | -12,963 | -17,021 |
Net Change In Cash | 169,549 | 182 | 186 | 0 |
Free Cash Flow | -14,184,209 | -15,895 | -12,158 | -13,904 |
Cash | 22,056,560 | 32,267 | 17,529 | 29,549 |
Basic Shares | 14,964 | 13,721 | 10,065 | 12,619 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $ | $6 | $10 | $23 |
Gross Profit | -329,651 | -56 | -235 | -106 |
EBITDA | -42,588,044 | -5,489 | -3,747 | -1,233 |
EBIT | -42,588,117 | -5,503 | -3,784 | -1,281 |
Net Income | -41,393,525 | -4,628 | -3,026 | -1,493 |
Net Change In Cash | 6 | 10 | 23 | |
Free Cash Flow | -12,111 | -4,326 | -2,203 | -1,010 |
Cash | 29,549 | 280 | 22 | 253 |
Basic Shares | 10,065 | 4,610 | 3,689 | 1,694 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.60 |
2024-06-30 | -$0.85 |
2024-03-31 | -$1.29 |
2023-12-31 | -$1.35 |