Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1 | $22 | $4 | $2 |
Gross Profit | -130 | -761 | -331 | -277 |
EBITDA | -7,044 | -10,085 | -10,019 | -7,189 |
EBIT | -7,331 | -10,381 | -10,350 | -7,466 |
Net Income | -7,887 | -11,053 | -10,922 | -7,967 |
Net Change In Cash | 1 | 22 | 4 | 2 |
Free Cash Flow | -5,945 | -8,220 | -10,005 | -6,467 |
Cash | 7,188 | 2,300 | 7,976 | 14,849 |
Basic Shares | 69,558 | 53,121 | 46,606 | 45,402 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3 | $10,000 | $14,000 | $2,000 |
Gross Profit | -783 | -307 | 12,400 | 1,200 |
EBITDA | -24,106 | -26,604 | -12,169 | -19,657 |
EBIT | -24,889 | -26,911 | -12,390 | -19,752 |
Net Income | -27,261 | -27,730 | -12,991 | -19,691 |
Net Change In Cash | 3 | 10,000 | 14,000 | 2,000 |
Cost of Revenue | 14,219 | |||
Free Cash Flow | -27,807 | -25,980 | -22,492 | -6,645 |
Cash | 14,849 | 22,863 | 19,461 | 28,371 |
Basic Shares | 41,032 | 33,649 | 26,324 | 21,054 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.18 |