Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,703 | $1,703 | $3,434 | $3,434 |
Gross Profit | -6,166 | -6,166 | -7,621 | -7,621 |
EBITDA | -7,406 | -7,406 | -10,684 | -10,684 |
EBIT | -13,491 | -13,491 | -17,973 | -17,973 |
Net Income | -10,811 | -10,811 | -14,142 | -14,142 |
Net Change In Cash | 1,703 | 1,703 | 3,434 | 3,434 |
Free Cash Flow | -8,661 | -8,661 | -6,711 | -6,711 |
Cash | 1,070 | 1,070 | 10,731 | 10,731 |
Basic Shares | 5,499 | 5,499 | 5,415 | 5,415 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,483 | $14,961 | $22,303 | $26,515 |
Gross Profit | -32,763 | -38,325 | -57,249 | -65,437 |
EBITDA | -49,062 | -72,768 | -21 | 20,337 |
EBIT | -83,682 | -117,421 | -54,334 | -37,877 |
Net Income | -68,111 | -77,256 | -29,910 | -29,109 |
Net Change In Cash | 9,483 | 14,961 | 22,303 | 26,515 |
Free Cash Flow | -45,357 | 10,444 | -23,445 | -173,802 |
Cash | 10,731 | 37,918 | 23,188 | 41,198 |
Basic Shares | 5,281 | 5,071 | 5,071 | 8,870 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.01 |
2022-12-31 | $0.04 |
2022-09-30 | $0.02 |
2022-06-30 | -$0.01 |