Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,321 | $3,643 | $3,631 | $3,295 |
Gross Profit | 826 | 1,908 | 1,803 | 1,354 |
EBITDA | -10,765 | -10,704 | -10,593 | -10,387 |
EBIT | -10,963 | -10,846 | -10,650 | |
Net Income | -10,390 | -10,326 | -10,156 | -9,848 |
Net Change In Cash | 2,321 | 3,643 | 3,631 | 3,295 |
Free Cash Flow | -8,365 | -8,676 | -9,454 | -12,655 |
Cash | 37,645 | 45,765 | 53,809 | 63,204 |
Basic Shares | 72,990 | 72,678 | 72,041 | 71,934 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,890 | $11,032 | $6,814 | $1,496 |
Gross Profit | 5,891 | 4,757 | 907 | -1,167 |
EBITDA | -43,224 | -47,061 | -72,859 | -64,141 |
EBIT | -48,115 | -73,873 | -64,867 | |
Net Income | -40,720 | -44,238 | -72,454 | -64,833 |
Net Change In Cash | 12,890 | 11,032 | 6,814 | 1,496 |
Cost of Revenue | -72,917 | 126,874 | ||
Free Cash Flow | -39,150 | -42,613 | -72,924 | -49,893 |
Cash | 37,645 | 75,183 | 117,472 | 188,498 |
Basic Shares | 72,413 | 71,316 | 70,449 | 70,332 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.14 |