Microvision
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,900 | $956 | $5,101 | $1,047 |
Gross Profit | -1,424 | -2,121 | 2,623 | 422 |
EBITDA | -19,834 | -24,910 | -18,322 | -21,778 |
EBIT | -21,604 | -26,710 | -19,898 | -23,915 |
Net Income | -23,930 | -26,313 | -19,737 | -23,469 |
Net Change In Cash | 1,900 | 956 | 5,101 | 1,047 |
Free Cash Flow | -18,800 | -20,873 | -18,345 | -20,885 |
Cash | 26,821 | 44,369 | 48,430 | 49,366 |
Basic Shares | 208,665 | 196,748 | 190,649 | 188,306 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,259 | $664 | $2,500 | $3,090 |
Gross Profit | -3,377 | 564 | 2,498 | 1,692 |
EBITDA | -81,045 | -51,644 | -44,561 | -14,515 |
EBIT | -88,909 | -53,890 | -46,025 | -15,478 |
Net Income | -82,842 | -52,292 | -41,044 | -12,221 |
Net Change In Cash | 7,259 | 664 | 2,500 | 3,090 |
Cost of Revenue | -61,785 | 66,442 | 11,025 | |
Free Cash Flow | -69,025 | -42,378 | -31,897 | -16,477 |
Cash | 48,430 | 20,536 | 82,647 | 16,862 |
Basic Shares | 182,802 | 165,958 | 160,662 | 139,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.10 |
