Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,052 | $0 |
Gross Profit | -299 | -288 | 1,769 | -276 |
EBITDA | -15,993 | -14,784 | -17,442 | -19,362 |
EBIT | -16,292 | -15,072 | -17,725 | -19,638 |
Net Income | -14,583 | -13,728 | -16,581 | -17,544 |
Net Change In Cash | 0 | 0 | 2,052 | 0 |
Free Cash Flow | -11,837 | -15,761 | -16,709 | -11,981 |
Cash | 106,819 | 118,475 | 86,887 | 103,867 |
Basic Shares | 14,986 | 13,334 | 11,044 | 10,972 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,108 | -1,310 | -566 | -21 |
EBITDA | -69,381 | -64,121 | -43,109 | -9,808 |
EBIT | -70,489 | -65,431 | -43,675 | -9,829 |
Net Income | -64,465 | -24,174 | -23,984 | -31,669 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -442 | |||
Free Cash Flow | -52,334 | -46,434 | -36,106 | -18,267 |
Cash | 86,887 | 38,250 | 84,701 | 19,838 |
Basic Shares | 10,439 | 3,648 | 1,139 | 277 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.68 |
2021-03-31 | -$0.82 |
2020-12-31 | -$0.99 |
2020-06-30 | -$6.14 |