Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $4,644 | $4,644 | $16,457 |
Gross Profit | 4,644 | 4,644 | 16,457 |
EBITDA | -11,622 | -11,622 | 706 |
EBIT | -11,765 | -11,765 | 569 |
Net Income | -10,936 | -10,936 | -5,800 |
Net Change In Cash | 4,644 | 4,644 | 16,457 |
Free Cash Flow | -3,162 | -3,162 | 2,397 |
Cash | 66,334 | 66,334 | 75,283 |
Basic Shares | 47,124 | 47,124 | 38,819 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $30,058 | $4,776 | $10 | $50 |
Gross Profit | 30,058 | 3,791 | 10 | 50 |
EBITDA | -30,085 | -45,151 | -45,605 | -31,494 |
EBIT | -31,598 | -46,651 | -47,165 | -33,249 |
Net Income | -39,700 | -57,043 | -47,004 | -33,623 |
Net Change In Cash | 30,058 | 4,776 | 10 | 50 |
Free Cash Flow | -12,813 | -37,197 | -30,105 | -27,645 |
Cash | 75,283 | 41,388 | 83,921 | 119,151 |
Basic Shares | 36,928 | 34,851 | 34,733 | 24,385 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.52 |
2020-12-31 | -$0.51 |