Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $957 | $625 | $4,961 | $2,665 |
Gross Profit | -1,584 | -1,807 | 1,727 | 554 |
EBITDA | -6,910 | -7,714 | -4,867 | |
EBIT | -8,303 | -9,127 | -6,353 | |
Net Income | -8,269 | -9,876 | -14,138 | -7,292 |
Net Change In Cash | 957 | 625 | 4,961 | 2,665 |
Free Cash Flow | -9,923 | -8,667 | -6,034 | -6,286 |
Cash | 4,975 | 14,590 | 14,979 | 20,971 |
Basic Shares | 66,377 | 63,035 | 61,940 | 53,892 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,691 | $2,125 | $2,906 | $2,163 |
Gross Profit | 328 | 1,109 | 1,095 | 927 |
EBITDA | -32,176 | -45,207 | -15,554 | -11,385 |
EBIT | -38,229 | -50,060 | -17,370 | -11,783 |
Net Income | -44,844 | -92,661 | -15,023 | -15,434 |
Net Change In Cash | 15,691 | 2,125 | 2,906 | 2,163 |
Cost of Revenue | -11,040 | |||
Free Cash Flow | -34,300 | -40,893 | -17,923 | -7,573 |
Cash | 15,022 | 29,775 | 40,815 | 26,060 |
Basic Shares | 52,740 | 42,242 | 34,180 | 20,428 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.26 |
2023-09-30 | -$0.15 |