Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,378 | $3,086 | $3,052 | $3,376 |
Gross Profit | 1,204 | 1,990 | -287 | 1,077 |
EBITDA | -12,279 | -9,905 | -17,879 | -9,865 |
EBIT | -14,100 | -11,452 | -19,666 | -11,304 |
Net Income | -14,833 | -12,421 | -20,773 | -12,572 |
Net Change In Cash | 2,378 | 3,086 | 3,052 | 3,376 |
Free Cash Flow | -17,705 | -15,562 | -18,632 | -13,862 |
Cash | 20,286 | 20,684 | 35,098 | 21,392 |
Basic Shares | 188,389 | 171,903 | 151,855 | 140,537 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,008 | $13,102 | $8,196 | $5,542 |
Gross Profit | 9,208 | 10,229 | 1,922 | 4,050 |
EBITDA | -60,220 | -58,681 | -31,125 | -35,091 |
EBIT | -67,646 | -66,235 | -35,776 | -39,390 |
Net Income | -75,107 | -36,486 | -38,241 | -17,205 |
Net Change In Cash | 12,008 | 13,102 | 8,196 | 5,542 |
Free Cash Flow | -59,638 | -85,426 | -36,299 | -34,467 |
Cash | 21,392 | 57,888 | 11,728 | 22,202 |
Basic Shares | 131,977 | 102,300 | 18,221 | 43,125 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.04 |