Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -10,167 | -9,052 | -8,505 | |
EBIT | -10,228 | -9,118 | -8,573 | |
Net Income | -6,044 | -10,093 | -9,152 | -8,594 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,598 | -8,203 | -5,923 | -10,327 |
Cash | 9,408 | 14,695 | 16,076 | 15,107 |
Basic Shares | 94,430 | 93,599 | 87,891 | 87,402 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -302 | -134 | ||
EBITDA | -37,734 | -28 | -31,029 | |
EBIT | -38,036 | -28 | -31,277 | |
Net Income | -33,884 | -36,449 | -25 | -25,680 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,051 | -32,859 | -26 | -19,056 |
Cash | 9,408 | 25,548 | 23 | 41,401 |
Basic Shares | 94,430 | 78,251 | 72 | 70,850 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.09 |