Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $195 | $598 | $532 | $146 |
Gross Profit | 195 | -12,666 | 396 | 61 |
EBITDA | -9,599 | -17,660 | -23,388 | -16,392 |
EBIT | -9,638 | -17,805 | -23,524 | -16,477 |
Net Income | -11,873 | -48,131 | -22,452 | -15,156 |
Net Change In Cash | 195 | 598 | 532 | 146 |
Free Cash Flow | -16,274 | -20,177 | -24,604 | -19,845 |
Cash | 23,800 | 31,905 | 15,799 | 22,353 |
Basic Shares | 65,456 | 65,459 | 64,011 | 57,214 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,558 | $1,363 | $285 | $0 |
Gross Profit | 1,558 | 296 | 285 | -95 |
EBITDA | -65,250 | -53,923 | -42,614 | -22,114 |
EBIT | -65,528 | -54,990 | -43,615 | -22,209 |
Net Income | -62,680 | -55,278 | -42,410 | -22,045 |
Net Change In Cash | 1,558 | 1,363 | 285 | 0 |
Cost of Revenue | 64,785 | |||
Free Cash Flow | -64,351 | -43,549 | -29,205 | -22,918 |
Cash | 22,353 | 32,550 | 45,747 | 74,593 |
Basic Shares | 49,804 | 30,235 | 12,986 | 8,590 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.74 |
2024-03-31 | -$0.35 |
2023-12-31 | -$0.22 |