Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $7,000 | $36,000 | $53,000 |
Gross Profit | 1,000 | 6,000 | 9,000 |
EBITDA | -23,000 | -52,000 | -71,000 |
EBIT | -19,000 | -53,000 | -72,000 |
Net Income | -13,000 | -59,000 | -68,000 |
Net Change In Cash | 7,000 | 36,000 | 53,000 |
Free Cash Flow | -15,000 | -75,000 | -75,000 |
Cash | 103,000 | 250,000 | 238,000 |
Basic Shares | 25,858 | 24,315 | 23,814 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $287,000 | $571,000 | $2,085,000 | $2,541,000 |
Gross Profit | 59,000 | 166,000 | 1,108,000 | 1,594,000 |
EBITDA | -324,000 | -392,000 | -358,000 | -619,000 |
EBIT | -328,000 | -398,000 | -367,000 | -631,000 |
Net Income | -317,000 | -384,000 | -361,000 | -745,000 |
Net Change In Cash | 287,000 | 571,000 | 2,085,000 | 2,541,000 |
Cost of Revenue | -947,000 | 1,211,000 | ||
Free Cash Flow | -344,000 | -424,000 | -953,000 | -30,925 |
Cash | 238,000 | 506,000 | 1,009,000 | 1,965,000 |
Basic Shares | 23,732 | 22,415 | 20,966 | 4,233 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.65 |
2024-03-31 | -$2.43 |
2023-12-31 | -$2.69 |