Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,514 | $20,008 | $11,159 | $12,399 |
Gross Profit | 11,514 | 18,699 | 9,886 | 11,198 |
EBITDA | -21,019 | -15,554 | -27,759 | -15,367 |
EBIT | -22,383 | -16,863 | -29,032 | -16,568 |
Net Income | -18,773 | -10,739 | -25,148 | -19,294 |
Net Change In Cash | 11,514 | 20,008 | 11,159 | 12,399 |
Free Cash Flow | -27,838 | -26,974 | -30,765 | -22,329 |
Cash | 25,117 | 61,181 | 102,558 | 140,603 |
Basic Shares | 36,766 | 36,625 | 21,137 | 37,472 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Revenue | $44,756 | $17,200 | $243 |
Gross Profit | -49,647 | 15,467 | -144 |
EBITDA | -56,021 | -39,193 | -20,753 |
EBIT | -60,228 | -40,926 | -21,140 |
Net Income | -68,255 | -43,593 | -21,442 |
Net Change In Cash | 44,756 | 17,200 | 243 |
Free Cash Flow | -101,223 | 15,747 | 21,354 |
Cash | 140,603 | 184,441 | 39,296 |
Basic Shares | 37,527 | 29,964 | 29,964 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.51 |
2024-06-30 | -$0.29 |
2024-03-31 | -$1.19 |
2023-12-31 | -$0.51 |