Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,202 | $0 |
Gross Profit | -77 | -98 | 973 | -367 |
EBITDA | -4,532 | -5,643 | -5,722 | -2,734 |
EBIT | -4,609 | -5,741 | -5,951 | -3,101 |
Net Income | -5,338 | -5,477 | -6,475 | -8,136 |
Net Change In Cash | 0 | 0 | 1,202 | 0 |
Free Cash Flow | -4,099 | -5,936 | -11,474 | -8,454 |
Cash | 22,862 | 21,091 | 21,465 | 23,078 |
Basic Shares | 27,115 | 27,112 | 27,112 | 27,104 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -830 | -490 | -441 | -188 |
EBITDA | -35,627 | -59,578 | -52,105 | -32,249 |
EBIT | -36,457 | -60,068 | -52,546 | -32,437 |
Net Income | -38,349 | -62,041 | -51,277 | -36,037 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -30,041 | |||
Free Cash Flow | -36,994 | -43,128 | -52,531 | -38,203 |
Cash | 21,465 | 32,786 | 62,563 | 163,582 |
Basic Shares | 1,062 | 25,409 | 25,261 | 25,261 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.16 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.24 |
2023-09-30 | -$0.30 |