Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,112 | $1,711 | $1,691 | $11,935 |
Net Income | -7,765 | -7,106 | -4,795 | 5,561 |
Net Change In Cash | 1,112 | 1,711 | 1,691 | 11,935 |
Free Cash Flow | -7,292 | -5,716 | 4,548 | -3,003 |
Cash | 41,409 | 47,161 | 50,501 | 42,350 |
Basic Shares | 25,085 | 25,085 | 23,977 | 22,610 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $19,049 | $39,850 | $589 | $0 |
Net Income | -9,986 | 17,888 | -56,693 | -24,620 |
Net Change In Cash | 19,049 | 39,850 | 589 | 0 |
Free Cash Flow | -1,112 | 14,314 | -19,370 | -6,797 |
Cash | 50,501 | 42,634 | 24,534 | 16,399 |
Basic Shares | 23,977 | 20,861 | 18,845 | 10,882 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.28 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.28 |
2023-12-31 | -$0.20 |