Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,242 | $9,443 | $8,382 | $6,866 |
Gross Profit | 1,413 | 1,351 | -1,239 | -1,422 |
EBITDA | -10,147 | -8,878 | -11,214 | -54,732 |
EBIT | -16,015 | -12,767 | -14,442 | -57,685 |
Net Income | -34,327 | -25,267 | -24,050 | -65,554 |
Net Change In Cash | 10,242 | 9,443 | 8,382 | 6,866 |
Free Cash Flow | -30,016 | -28,840 | -42,068 | -52,190 |
Cash | 317 | 16,174 | 14,731 | 16,895 |
Basic Shares | 8,568 | 8,411 | 8,325 | 8,092 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,557 | $19,474 | $638 | $82 |
Gross Profit | 2,216 | 2,215 | 206 | -9 |
EBITDA | -85,138 | -83,910 | -50,276 | -7,600 |
EBIT | -98,270 | -94,337 | -50,960 | -7,887 |
Net Income | -124,015 | -100,644 | -55,784 | -8,931 |
Net Change In Cash | 27,557 | 19,474 | 638 | 82 |
Free Cash Flow | -195,422 | -130,641 | -49,774 | -7,260 |
Cash | 10,326 | 13,666 | 96,661 | 45 |
Basic Shares | 7,943 | 7,976 | 6,641 | 3,821 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.95 |
2024-06-30 | -$3.04 |
2024-03-31 | -$2.89 |
2023-12-31 | -$8.10 |