Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $80 | $0 | $0 |
Gross Profit | -78 | -78 | -80 | |
EBITDA | -13,144 | -11,398 | -8,328 | -8,643 |
EBIT | -13,222 | -11,478 | -8,406 | -8,723 |
Net Income | -10,379 | -7,666 | -11,272 | -5,649 |
Net Change In Cash | 0 | 80 | 0 | 0 |
Free Cash Flow | -9,865 | -9,608 | -8,109 | -10,348 |
Cash | 87,131 | 77,483 | 78,420 | 86,439 |
Basic Shares | 52,028 | 52,028 | 52,026 | 52,020 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -315 | -47 | -19 | |
EBITDA | -41,153 | -37,730 | -15,081 | -445 |
EBIT | -41,221 | -37,777 | -15,100 | -891 |
Net Income | -35,587 | -7,135 | -9,211 | -446 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -33,436 | -26,266 | -15,387 | -1,108 |
Cash | 78,420 | 165,955 | 276,776 | 5,895 |
Basic Shares | 52,022 | 52,020 | 52,020 | 70,000 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.20 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.21 |
2023-09-30 | -$0.11 |