Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $9,614 | $11,514 | $20,008 | $11,159 |
Gross Profit | 9,614 | 11,514 | 18,699 | 9,886 |
EBITDA | -19,162 | -21,019 | -15,554 | -27,759 |
EBIT | -20,623 | -22,383 | -16,863 | -29,032 |
Net Income | -23,398 | -18,773 | -10,739 | -25,148 |
Net Change In Cash | 9,614 | 11,514 | 20,008 | 11,159 |
Free Cash Flow | -26,610 | -27,838 | -26,974 | -30,765 |
Cash | 27,386 | 25,117 | 61,181 | 102,558 |
Basic Shares | 37,432 | 36,766 | 37,459 | 21,137 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $52,295 | $44,756 | $17,200 | $243 |
Gross Profit | 52,295 | -49,647 | 15,467 | -144 |
EBITDA | -83,494 | -74,285 | -39,193 | -20,753 |
EBIT | -88,901 | -78,492 | -40,926 | -21,140 |
Net Income | -78,058 | -68,255 | -43,593 | -21,442 |
Net Change In Cash | 52,295 | 44,756 | 17,200 | 243 |
Free Cash Flow | -112,187 | -101,223 | 15,747 | 21,354 |
Cash | 27,386 | 140,603 | 184,441 | 39,296 |
Basic Shares | 37,432 | 37,472 | 37,472 | 37,472 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.63 |
2024-09-30 | -$0.51 |
2024-06-30 | -$0.29 |
2024-03-31 | -$1.19 |