Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $101 | $183 | $74 | $74 |
Gross Profit | 9 | 58 | -4,658 | 10 |
EBITDA | -4,517 | -6,674 | ||
EBIT | -5,368 | -7,907 | ||
Net Income | -5,675 | -5,194 | -8,306 | -8,306 |
Net Change In Cash | 101 | 183 | 74 | 74 |
Free Cash Flow | -4,497 | -5,091 | -5,258 | -5,258 |
Cash | 3,064 | 2,526 | 2,059 | 2,059 |
Basic Shares | 93,048 | 94,416 | 77,451 | 77,451 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $358 | $135 | $31 | $0 |
Gross Profit | -14,566 | 74 | -8 | -6 |
EBITDA | -25,263 | -23,343 | -17,121 | -17,336 |
EBIT | -27,221 | -26,643 | -17,130 | -17,343 |
Net Income | -29,730 | -2,052,951 | -38,893 | -33,548 |
Net Change In Cash | 358 | 135 | 31 | 0 |
Cost of Revenue | -11,430 | 15,095 | ||
Free Cash Flow | -22,058 | -18,427 | -6,824 | -11,552 |
Cash | 2,059 | 3,794 | 16,738 | 15,196 |
Basic Shares | 77,451 | 55,963 | 29,156 | 27,966 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.10 |