Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $337 | $6,001 | $728 | $440 |
Gross Profit | -120,846 | -116,753 | -120,537 | -134 |
EBITDA | -13,850 | -9,125 | -20,929 | -15,193 |
EBIT | -134,924 | -130,206 | -142,021 | -136,286 |
Net Income | -25,136 | -18,882 | -23,457 | -19,755 |
Net Change In Cash | 337 | 6,001 | 728 | 440 |
Free Cash Flow | -9,219 | -2,288 | -8,691 | -7,296 |
Cash | 7,113 | 11,973 | 11,633 | 6,659 |
Basic Shares | 16,924 | 15,013 | 14,659 | 12,703 |
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 | -471,195 | 21,366 | 14,436 | 13,715 |
EBITDA | -83,115 | -1,058 | -5,688 | -3,145 |
EBIT | -559,870 | -268,411 | -6,195 | -3,380 |
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 | 3,029 | 1,176 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.48 |
2024-03-31 | -$0.19 |
2023-12-31 | -$1.60 |
2023-09-30 | -$1.55 |