Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $10,070 | $10,242 | $9,443 | $8,382 |
Gross Profit | 540 | 1,413 | 1,351 | -1,239 |
EBITDA | -11,869 | -10,147 | -8,878 | -11,214 |
EBIT | -17,755 | -16,015 | -12,767 | -14,442 |
Net Income | -36,258 | -34,327 | -25,267 | -24,050 |
Net Change In Cash | 10,070 | 10,242 | 9,443 | 8,382 |
Free Cash Flow | -8,591 | -30,016 | -28,840 | -42,068 |
Cash | 937 | 317 | 16,174 | 14,731 |
Basic Shares | 8,650 | 8,568 | 8,411 | 8,325 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $38,138 | $27,557 | $19,474 | $638 |
Gross Profit | 4,090 | 2,216 | 2,215 | 206 |
EBITDA | -58,968 | -85,138 | -83,910 | -50,276 |
EBIT | -98,270 | -94,337 | -50,960 | |
Net Income | -119,902 | -124,015 | -100,644 | -55,784 |
Net Change In Cash | 38,138 | 27,557 | 19,474 | 638 |
Free Cash Flow | -109,515 | -195,422 | -130,641 | -49,774 |
Cash | 937 | 10,326 | 13,666 | 96,661 |
Basic Shares | 8,480,247 | 7,943 | 7,976 | 6,641 |
Quarter | EPS |
---|---|
2025-03-31 | -$4.21 |
2024-12-31 | -$4.40 |
2024-09-30 | -$3.95 |
2024-06-30 | -$3.04 |