Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $0 | $8,199 | $0 |
Gross Profit | -62 | 4,099 | -2,041 |
EBITDA | -17,708 | 4,135 | -2,041 |
EBIT | -17,770 | 4,135 | -2,041 |
Net Income | -29,345 | 2,576 | 2,418 |
Net Change In Cash | 0 | 8,199 | 0 |
Free Cash Flow | -9 | -3,164 | -3,457 |
Cash | 105,676 | 1,628 | 1,749 |
Basic Shares | 100,021 | 47,176 | 63,950 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -18,560 | -9,995 | -5,158 |
EBIT | -18,636 | -10,024 | -5,161 |
Net Income | -32,172 | 3,925 | -1,056 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -16 | -1,104 | -1,940 |
Cash | 9,867 | 3,577 | 3,337 |
Basic Shares | 59,367 | 63,950 | 63,950 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.29 |
2024-03-31 | $0.03 |
2023-12-31 | $0.05 |