Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,643 | $3,631 | $3,295 | $2,686 |
Gross Profit | 1,908 | 1,803 | 1,354 | 1,034 |
EBITDA | -10,704 | -10,593 | -10,387 | -11,366 |
EBIT | -10,963 | -10,846 | -10,650 | -11,629 |
Net Income | -10,326 | -10,156 | -9,848 | -10,684 |
Net Change In Cash | 3,643 | 3,631 | 3,295 | 2,686 |
Free Cash Flow | -8,676 | -9,454 | -12,655 | -10,196 |
Cash | 45,765 | 53,809 | 63,204 | 75,804 |
Basic Shares | 72,678 | 72,041 | 71,934 | 71,724 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,032 | $6,814 | $1,496 | $294 |
Gross Profit | 4,757 | 907 | -1,167 | -477 |
EBITDA | -47,061 | -72,859 | -64,141 | -23,202 |
EBIT | -48,115 | -73,873 | -64,867 | -23,491 |
Net Income | -44,238 | -72,454 | -64,833 | -23,357 |
Net Change In Cash | 11,032 | 6,814 | 1,496 | 294 |
Cost of Revenue | -72,917 | 126,874 | ||
Free Cash Flow | -42,613 | -72,924 | -49,893 | -23,093 |
Cash | 75,183 | 117,472 | 188,498 | 62,676 |
Basic Shares | 71,316 | 70,449 | 70,332 | 25,200 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.15 |