Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $556 | $434 | $425 | $447 |
Gross Profit | 556 | -337 | -341 | -126 |
EBITDA | -13,722 | -7,097 | -5,343 | 8,880 |
EBIT | -14,297 | -7,869 | -6,099 | 8,305 |
Net Income | -14,968 | -8,633 | -6,901 | 7,934 |
Net Change In Cash | 556 | 434 | 425 | 447 |
Free Cash Flow | -4,226 | -2,110 | -4,186 | -2,944 |
Cash | 1,363 | 114 | 466 | 3,785 |
Basic Shares | 187,868 | 143,196 | 117,135 | 115,256 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,274 | $178 | $862 | $201 |
Gross Profit | 1,274 | -3,548 | 590 | -818 |
EBITDA | 15,074 | -41,360 | -28,811 | -4,236 |
EBIT | 12,172 | -45,086 | -30,162 | -5,474 |
Net Income | 9,161 | -72,270 | -24,583 | 14,931 |
Net Change In Cash | 1,274 | 178 | 862 | 201 |
Cost of Revenue | 3,480 | 1,416 | ||
Free Cash Flow | -27,644 | -15,295 | -7,570 | -3,895 |
Cash | 3,785 | 2,521 | 5,912 | 2,431 |
Basic Shares | 105,169 | 74,458 | 50,417 | 30,561 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.08 |