| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,000 | $0 | $0 | $0 |
Gross Profit | 91 | -45 | -46 | |
EBITDA | -4,908 | -5,294 | -5,478 | -6,555 |
EBIT | -4,775 | -5,336 | -5,523 | -6,601 |
Net Income | -4,610 | -4,930 | -5,044 | -5,401 |
Net Change In Cash | 1,000 | 0 | 0 | 0 |
Free Cash Flow | -4,528 | -2,518 | -5,283 | -7,027 |
Cash | 16,209 | 19,509 | 28,293 | 21,805 |
Basic Shares | 8,329 | 8,321 | 8,308 | 8,294 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,000 | $0 | $121,372 | $0 |
Gross Profit | 1,000 | -189 | 63,771 | -55 |
EBITDA | -22,235 | -25,519 | -115,202 | -28,995 |
EBIT | -22,409 | -25,708 | -115,271 | -29,050 |
Net Income | -19,985 | -20,840 | -54,225 | -27,466 |
Net Change In Cash | 1,000 | 0 | 121,372 | 0 |
Free Cash Flow | -19,356 | -20,032 | -21,455 | -22,305 |
Cash | 16,209 | 22,593 | 32,154 | 24,647 |
Basic Shares | 8,329 | 8,073 | 5,180 | 3,687 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.55 |
2024-09-30 | -$0.59 |
2024-06-30 | -$0.61 |
2024-03-31 | -$0.65 |