Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,882 | $0 |
Gross Profit | -300 | -696 | 2,519 | -1,351 |
EBITDA | -8,540 | -5,231 | -8,493 | -10,307 |
EBIT | -8,840 | -5,927 | -8,856 | -10,689 |
Net Income | -8,199 | -5,191 | -8,616 | -10,058 |
Net Change In Cash | 0 | 0 | 2,882 | 0 |
Free Cash Flow | -2,335 | -5,321 | -7,283 | -12,073 |
Cash | 4,268 | 1,337 | 6,234 | 9,562 |
Basic Shares | 23,123 | 11,253 | 9,220 | 8,171 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,225 | -3,031 | -2,306 | -1,785 |
EBITDA | -48,501 | -74,166 | -66,355 | -56,098 |
EBIT | -50,726 | -77,197 | -68,661 | -57,883 |
Net Income | -51,602 | -78,891 | -64,079 | -62,147 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 36,391 | |||
Free Cash Flow | -49,590 | -68,145 | -59,033 | -41,731 |
Cash | 6,234 | 75,656 | 109,618 | 97,804 |
Basic Shares | 8,604 | 6,895 | 5,859 | 3,505 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.35 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.86 |
2023-09-30 | -$1.40 |