Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $925 | $0 | $0 |
Gross Profit | -14,819 | -825 | -1,895 | |
EBITDA | -19,402 | -17,671 | -16,093 | -18,277 |
EBIT | -20,209 | -18,488 | -16,918 | -20,172 |
Net Income | -20,217 | -18,492 | -16,921 | -15,502 |
Net Change In Cash | 0 | 925 | 0 | 0 |
Free Cash Flow | -15,731 | -16,353 | -21,715 | -29,280 |
Cash | 66,633 | 111,032 | 150,140 | 148,210 |
Basic Shares | 16,953 | 16,941 | 16,903 | 12,823 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -3,262 | -3,196 | -2,277 |
EBITDA | -52,286 | -51,991 | -49,587 |
EBIT | -55,583 | -55,187 | -51,864 |
Net Income | -36,317 | -55,189 | -50,517 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -51,743 | -55,054 | -64,769 |
Cash | 148,210 | 82,021 | 70,544 |
Basic Shares | 12,823 | 12,823 | 55,041 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.19 |
2024-06-30 | -$1.09 |
2024-03-31 | -$1 |
2023-12-31 | -$1.51 |