Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,038 | $90 | $230 | $6,345 |
Gross Profit | 1,038 | 90 | 202 | 6,325 |
EBITDA | -5,156 | -5,210 | -9,332 | -2,535 |
EBIT | -5,231 | -5,254 | -9,360 | -2,555 |
Net Income | -7,688 | -7,594 | -11,763 | -4,832 |
Net Change In Cash | 1,038 | 90 | 230 | 6,345 |
Free Cash Flow | -5,966 | -6,103 | -7,908 | 375 |
Cash | 13,888 | 18,238 | 35,355 | 28,920 |
Basic Shares | 74,745 | 74,731 | 69,853 | 62,404 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,226 | $1,327 | $29,575 | $7,894 |
Gross Profit | 7,871 | 1,123 | 29,397 | 7,894 |
EBITDA | -23,058 | -29,463 | -449 | -17,755 |
EBIT | -23,125 | -29,608 | -627 | -17,935 |
Net Income | -32,485 | -34,071 | 376 | -18,030 |
Net Change In Cash | 8,226 | 1,327 | 29,575 | 7,894 |
Cost of Revenue | 17,722 | 13,049 | -5,308 | |
Free Cash Flow | -19,912 | -13,611 | -10,733 | -13,175 |
Cash | 28,920 | 48,258 | 30,436 | 17,287 |
Basic Shares | 61,806 | 60,204 | 59,906 | 46,506 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.08 |