Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -62 | ||
EBITDA | -15,290 | -12,212 | -17,708 |
EBIT | -15,378 | -12,281 | -17,770 |
Net Income | -10,288 | -9,959 | -29,345 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -13,538 | -7,991 | -9 |
Cash | 97,132 | 91,799 | 105,676 |
Basic Shares | 122,134 | 122,134 | 100,021 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -18,560 | -9,995 | -5,158 | |
EBIT | -18,636 | -10,024 | -5,161 | |
Net Income | -73,616 | -32,172 | 3,925 | -1,056 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -38,742 | -16,081 | -1,104 | -1,940 |
Cash | 97,132 | 9,868 | 3,577 | 3,337 |
Basic Shares | 137,706 | 59,367 | 63,950 | 63,950 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.29 |
2024-03-31 | $0.03 |