Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $45,586 | $27,663 | $13,227 | $13,401 |
Gross Profit | 6,825 | 2,653 | 626 | 691 |
Net Income | -11,131 | -16,687 | -13,332 | -23,611 |
Net Change In Cash | 45,586 | 27,663 | 13,227 | 13,401 |
Free Cash Flow | -6,529 | -9,652 | -3,653 | -33,750 |
Cash | 87,840 | 64,358 | 58,978 | 71,444 |
Basic Shares | 21,825 | 19,429 | 19,371 | 19,365 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $99,877 | $39,817 | $0 |
Gross Profit | 10,795 | 5,679 | 0 |
EBITDA | -9,558 | ||
EBIT | -39,740 | ||
Net Income | -64,761 | -21,777 | -12,974 |
Net Change In Cash | 99,877 | 39,817 | 0 |
Free Cash Flow | -53,584 | -55,153 | -52,180 |
Cash | 87,840 | 71,730 | 99,246 |
Basic Shares | 21,825 | 19,272 | 18,073 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.86 |
2024-06-30 | -$0.69 |
2024-03-31 | -$1.22 |