Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $-999,773 |
Gross Profit | -5 | -5 | -999,778 |
EBITDA | -3,041 | -3,130 | -2,484 |
EBIT | -3,046 | -3,135 | -2,490 |
Net Income | -2,628 | -2,754 | -2,059 |
Net Change In Cash | 0 | 0 | -999,773 |
Free Cash Flow | -2,811 | -3,868 | -499 |
Cash | 44,337 | 47,138 | 50,999 |
Basic Shares | 49,046 | 49,046 | 49,046 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,000 | $0 | $4,037 | $4,000 |
Gross Profit | 1,000 | -212 | 4,037 | -21 |
EBITDA | -9,879 | -13,853 | -10,189 | -14,156 |
EBIT | -9,900 | -14,066 | -10,215 | -14,178 |
Net Income | -8,571 | -14,069 | -10,134 | -13,853 |
Net Change In Cash | 1,000 | 0 | 4,037 | 4,000 |
Cost of Revenue | -52,908 | 11,367 | -3,757 | |
Free Cash Flow | -7,452 | -12,916 | -9,410 | -10,862 |
Cash | 50,999 | 18,505 | 71,430 | 60,036 |
Basic Shares | 49,046 | 49,045 | 48,596 | 44,413 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.04 |