Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,668 | $337 | $6,001 | $728 |
Gross Profit | 1,997 | 228 | -116,753 | -120,537 |
EBITDA | -296,966 | 11,216 | 42,434 | -19,979 |
EBIT | -297,037 | -109,858 | -78,647 | -141,071 |
Net Income | -29,847 | -25,136 | -18,882 | -23,457 |
Net Change In Cash | 3,668 | 337 | 6,001 | 728 |
Free Cash Flow | -17,926 | -9,219 | -2,288 | -8,691 |
Cash | 4,746 | 7,113 | 11,973 | 11,633 |
Basic Shares | 16,924 | 16,924 | 15,013 | 14,659 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,705 | $23,420 | $14,626 | $13,887 |
Gross Profit | 5,560 | 21,366 | 14,436 | 13,715 |
EBITDA | -69,221 | -13,541 | -5,524 | -2,969 |
EBIT | -545,976 | -280,894 | -6,031 | -3,204 |
Net Income | -56,348 | -7,417 | -33,093 | -24,248 |
Net Change In Cash | 7,705 | 23,420 | 14,626 | 13,887 |
Free Cash Flow | -42,465 | -86,319 | 1,618 | -344 |
Cash | 11,633 | 3,661 | 1,664 | 11,879 |
Basic Shares | 8,914 | 2,473 | 1,176 | 1,176 |
Quarter | EPS |
---|---|
2024-09-30 | -$31.39 |
2024-06-30 | -$1.48 |
2024-03-31 | -$0.19 |
2023-12-31 | -$40.00 |