Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $71,130 | $63,949 | $31,553 | $0 |
Gross Profit | 26,411 | 22,373 | 3,765 | -36 |
EBITDA | 11,148 | 21,172 | -640 | -5,426 |
EBIT | 2,774 | 16,460 | -3,862 | -5,462 |
Net Income | 1,100 | 8,831 | -4,737 | -5,917 |
Net Change In Cash | 71,130 | 63,949 | 31,553 | 0 |
Free Cash Flow | 1,815 | -7,815 | 6,543 | -829 |
Cash | 120,916 | 123,039 | 130,669 | 54,987 |
Basic Shares | 262,052 | 261,481 | 233,510 | 224,955 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -145 | -140 | -146 | -171 |
EBITDA | -5,518 | -5,317 | -16,138 | -1,658 |
EBIT | -5,663 | -5,457 | -16,285 | -1,829 |
Net Income | 26,085 | 40,809 | -22,458 | -6,735 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,669 | 1,780 | -14,436 | -6,480 |
Cash | 55,270 | 56,111 | 53,521 | 62,151 |
Basic Shares | 225,176 | 224,947 | 224,729 | 224,919 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.03 |
2024-03-31 | $0.03 |
2023-12-31 | -$0.03 |