Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -8,895 | -54,889 | -1,697 | -3,641 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,555 | -667 | -1,819 | -947 |
Cash | 146,175 | 223,140 | 105,031 | 93,112 |
Basic Shares | 67,223 | 66,785 | 27,723 | 27,699 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -35,119 | -45,244 | -47,480 | -20,668 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -20,599 | -37,369 | -36,072 | -14,098 |
Cash | 93,112 | 43,585 | 46,922 | 20,487 |
Basic Shares | 27,699 | 26,567 | 26,235 | 23,458 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$1.80 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.13 |