Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,699 | $2,553 | $2,397 | $2,397 |
Gross Profit | -2,950 | -2,151 | -1,716 | -1,716 |
EBITDA | -11,487 | -10,145 | -10,255 | -10,255 |
EBIT | -14,415 | -13,084 | -13,256 | -13,256 |
Net Income | -13,575 | -12,241 | -10,248 | -10,248 |
Net Change In Cash | 2,699 | 2,553 | 2,397 | 2,397 |
Free Cash Flow | -9,192 | -9,586 | -12,459 | -12,459 |
Cash | 39,027 | 44,967 | 56,423 | 56,423 |
Basic Shares | 58,005 | 57,901 | 57,758 | 57,758 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,905 | $8,578 | $1,304 | $0 |
Gross Profit | -6,980 | -6,880 | -1,512 | -208 |
EBITDA | -49,271 | -37,194 | -59,266 | -43,715 |
EBIT | -61,081 | -48,706 | -61,558 | -43,923 |
Net Income | -60,776 | -105,243 | -61,798 | -43,499 |
Net Change In Cash | 9,905 | 8,578 | 1,304 | 0 |
Free Cash Flow | -48,080 | -50,556 | -61,229 | -35,424 |
Cash | 56,423 | 38,463 | 66,645 | 213,468 |
Basic Shares | 56,368 | 52,235 | 48,216 | 35,654 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.18 |
2023-09-30 | -$0.37 |