Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $50 | $0 | $852 | $0 |
Gross Profit | -795 | -380 | -363 | |
EBITDA | -7,330 | -6,397 | -5,702 | |
EBIT | -7,379 | -6,424 | -5,745 | |
Net Income | -7,201 | -6,190 | -5,720 | -5,958 |
Net Change In Cash | 50 | 0 | 852 | 0 |
Free Cash Flow | -5,672 | -8,172 | -4,137 | -5,262 |
Cash | 11,272 | 16,868 | 2,145 | 6,118 |
Basic Shares | 6,816 | 6,635 | 3,734 | 3,723 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -158 | -134 | -74 | -13 |
EBITDA | -29,125 | -30,195 | -20,816 | -11,067 |
EBIT | -29,283 | -30,329 | -20,890 | -11,080 |
Net Income | -29,283 | -30,196 | -22,582 | -14,035 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,241 | -25,007 | -16,748 | -10,666 |
Cash | 6,118 | 10,759 | 17,675 | 5,710 |
Basic Shares | 3,079 | 2,201 | 2,184 | 2,141 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.05 |
2024-06-30 | -$0.06 |
2024-03-31 | -$1.53 |
2023-12-31 | -$1.67 |