Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $7,000 | $36,000 |
Gross Profit | 0 | 0 | 1,000 | 6,000 |
EBITDA | -4,000 | -3,000 | -23,000 | -52,000 |
EBIT | -19,000 | -53,000 | ||
Net Income | -2,000 | -1,000 | -13,000 | -59,000 |
Net Change In Cash | 0 | 0 | 7,000 | 36,000 |
Free Cash Flow | -2,000 | -2,000 | -15,000 | -75,000 |
Cash | 66,000 | 33,000 | 103,000 | 250,000 |
Basic Shares | 26,292 | 26,280 | 25,858 | 24,315 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $43,000 | $287,000 | $571,000 | $2,085,000 |
Gross Profit | 7,000 | 59,000 | 166,000 | 1,108,000 |
EBITDA | -78,000 | -324,000 | -392,000 | -358,000 |
EBIT | -79,000 | -328,000 | -398,000 | -367,000 |
Net Income | -75,000 | -317,000 | -384,000 | -361,000 |
Net Change In Cash | 43,000 | 287,000 | 571,000 | 2,085,000 |
Cost of Revenue | -947,000 | |||
Free Cash Flow | -94,000 | -344,000 | -424,000 | -953,000 |
Cash | 66,000 | 238,000 | 506,000 | 1,009,000 |
Basic Shares | 25,690 | 23,732 | 22,415 | 20,966 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.65 |
2024-03-31 | -$2.43 |