Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $80 |
Gross Profit | -78 | |||
EBITDA | -8,714 | -12,023 | -10,123 | -7,407 |
EBIT | -8,792 | -12,102 | -10,201 | -7,487 |
Net Income | -8,802 | -12,114 | -10,379 | -7,666 |
Net Change In Cash | 0 | 0 | 0 | 80 |
Free Cash Flow | -10,471 | -12,311 | -9,944 | -9,608 |
Cash | 100,791 | 90,059 | 87,131 | 77,483 |
Basic Shares | 52,028 | 52,028 | 52,028 | 52,028 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -315 | -47 | -19 | |
EBITDA | -41,153 | -30,628 | -15,081 | |
EBIT | -41,468 | -30,675 | -15,100 | |
Net Income | -38,961 | -35,587 | -7,135 | -9,211 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -42,334 | -33,436 | -26,266 | -15,387 |
Cash | 100,791 | 78,420 | 165,955 | 276,776 |
Basic Shares | 52,028 | 52,022 | 52,020 | 52,020 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.23 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.15 |