Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -701 | -940 | ||
EBITDA | -11,781 | -11,795 | -15,793 | -14,972 |
EBIT | -12,455 | -12,495 | -16,494 | -15,912 |
Net Income | -11,603 | -11,540 | -15,404 | -17,107 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,935 | -11,624 | -10,077 | -12,643 |
Cash | 27,727 | 27,702 | 20,848 | 18,358 |
Basic Shares | 27,975 | 27,975 | 27,972 | 27,903 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,684 | -4,480 | -4,300 | |
EBITDA | -54,341 | -59,039 | -71,785 | -65,012 |
EBIT | -57,206 | -62,723 | -75,909 | -69,312 |
Net Income | -55,654 | -62,723 | -69,433 | -69,389 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 14,293 | -23,908 | ||
Free Cash Flow | -41,279 | -53,794 | -56,002 | -59,604 |
Cash | 27,727 | 13,082 | 26,630 | 12,337 |
Basic Shares | 27,964 | 27,836 | 27,744 | 27,615 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.41 |
2024-09-30 | -$0.41 |
2024-06-30 | -$0.55 |
2024-03-31 | -$0.61 |