Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,175 | $4,202 | $5,122 | $3,908 |
Gross Profit | -3,656,234 | 1,594 | 1,870 | 1,030 |
EBITDA | -5,309,942 | -1,691 | -3,863 | |
EBIT | -1,778 | -3,944 | ||
Net Income | -53,666 | -1,760 | -3,972 | -27,596 |
Net Change In Cash | 5,175 | 4,202 | 5,122 | 3,908 |
Free Cash Flow | -13,872,874 | -4,213 | -7,654 | -10,622 |
Cash | 6,519,391 | 9,824 | 14,886 | 19,032 |
Basic Shares | 20,174 | 19,985 | 19,867 | 17,834 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $34,865 | $23,881 | $25,050 | $370 |
Gross Profit | 4,887 | 5,395 | 1,801 | 335 |
EBITDA | -34,068 | -13,243 | -10,884 | -29,821 |
EBIT | -34,398 | -13,492 | -12,426 | -29,903 |
Net Income | -33,653 | -14,316 | -11,817 | 88,930 |
Net Change In Cash | 34,865 | 23,881 | 25,050 | 370 |
Cost of Revenue | 9,740 | |||
Free Cash Flow | -17,462 | -3,850 | -20,579 | -2,277 |
Cash | 19,032 | 26,145 | 50,273 | 9,788 |
Basic Shares | 14,788 | 14,533 | 13,645 | 43,147 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.16 |
2023-12-31 | -$1.54 |
2023-09-30 | -$0.16 |