Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,794 | $2,894 | $1,016 | $797 |
Gross Profit | 1,369 | 2,374 | 427 | 424 |
EBITDA | -5,957 | -1,383 | ||
EBIT | -6,226 | -1,769 | ||
Net Income | -2,236 | -1,405 | -19,360 | -1,817 |
Net Change In Cash | 1,794 | 2,894 | 1,016 | 797 |
Free Cash Flow | -44,636 | 313 | -22,867 | -9,261 |
Cash | 3,584 | 1,809 | 1,443 | 3,348 |
Basic Shares | 169,069 | 145,887 | 136,803 | 144,970 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,048 | $3,944 | $191 | $0 |
Gross Profit | 1,556 | 2,188 | 23 | |
EBITDA | -7,762 | -15,568 | -9,920 | -140 |
EBIT | -8,775 | -17,437 | -12,581 | -140 |
Net Income | -26,756 | -17,346 | -17,431 | -140 |
Net Change In Cash | 3,048 | 3,944 | 191 | 0 |
Free Cash Flow | -36,622 | -38,972 | -22,928 | |
Cash | 1,443 | 7,048 | 9,905 | 37 |
Basic Shares | 144,729 | 128,232 | 33,555 | 22,825 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.01 |