| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -67 | -58 | ||
EBITDA | -7,766 | -9,864 | -6,967 | -9,083 |
EBIT | -7,837 | -9,934 | -7,034 | -9,141 |
Net Income | -7,842 | -9,937 | -7,041 | -9,151 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,383 | -6,851 | -6,000 | -7,244 |
Cash | 25,009 | 22,011 | 28,533 | 34,671 |
Basic Shares | 39,730 | 40,418 | 40,062 | 33,735 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -252 | -235 | -93 | |
EBITDA | -53,966 | -25,509 | -21,134 | -13,382 |
EBIT | -25,761 | -21,369 | -13,475 | |
Net Income | -33,971 | -25,788 | 757 | -10,285 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -13,158 | |||
Free Cash Flow | -28,474 | -16,165 | -18,704 | -3,658 |
Cash | 25,009 | 29,922 | 41,562 | 54,721 |
Basic Shares | 39,730 | 30,029 | 28,991 | 22,230 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.27 |