Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $836 | $770 | $751 | $1,071 |
Gross Profit | 797 | 677 | 709 | 1,030 |
EBITDA | -18,654 | -98,318 | -4,391 | -3,015 |
EBIT | -18,658 | -98,323 | -4,403 | -3,030 |
Net Income | -16,367 | -327,599 | -1,884 | -26,033 |
Net Change In Cash | 836 | 770 | 751 | 1,071 |
Free Cash Flow | -23,580 | -9,316 | -3,432 | -1,092 |
Cash | 343,954 | 273,729 | 395 | 1,839 |
Basic Shares | 166,726 | 90,743 | 100,000 | 100,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $4,131 | $1,470 | $0 |
Gross Profit | 3,966 | -18,299 | -1,191 |
EBITDA | -12,523 | -18,499 | -4,248 |
EBIT | -12,583 | -18,499 | -4,255 |
Net Income | -21,890 | -15,221 | -59,096 |
Net Change In Cash | 4,131 | 1,470 | 0 |
Cost of Revenue | -326 | 327 | |
Free Cash Flow | -9,735 | -24,286 | -3,865 |
Cash | 2,572 | 9,808 | 18,734 |
Basic Shares | 100,000 | 100,000 | 100,000 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$3.61 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.32 |