Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $3,414 | $3,414 | $1,196 |
Gross Profit | 2,137 | 2,137 | -5,270 |
EBITDA | -10,466 | -10,466 | -12,736 |
EBIT | -13,439 | -13,439 | -18,156 |
Net Income | -16,639 | -16,639 | -17,619 |
Net Change In Cash | 3,414 | 3,414 | 1,196 |
Free Cash Flow | -13,612 | -13,612 | -12,195 |
Cash | 25,605 | 25,605 | 30,971 |
Basic Shares | 90,504 | 90,504 | 89,739 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,074 | $6,012 | $4,247 | $0 |
Gross Profit | 5,018 | 2,728 | 2,371 | -3,468 |
EBITDA | -34,501 | -13,910 | -75,487 | -102,822 |
EBIT | -51,757 | -30,251 | -86,763 | -106,290 |
Net Income | -61,018 | -36,641 | -117,741 | -113,925 |
Net Change In Cash | 10,074 | 6,012 | 4,247 | 0 |
Free Cash Flow | -64,456 | -95,714 | -38,936 | -26,589 |
Cash | 23,476 | 76,528 | 8,533 | 17,266 |
Basic Shares | 89,539 | 83,188 | 16,655 | 4,853 |