Values in thousands | 2024-03-31 | 2023-12-31 |
---|---|---|
Revenue | $9,673 | $9,673 |
Gross Profit | -9,669 | -9,669 |
EBITDA | -29,087 | -14,911 |
EBIT | -35,191 | -21,015 |
Net Income | -23,707 | -23,707 |
Net Change In Cash | 9,673 | 9,673 |
Free Cash Flow | -22,404 | -20,608 |
Cash | 150,108 | 202,465 |
Basic Shares | 7,936 | 7,936 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $32,840 | $32,840 | $102,438 | $126,133 |
Gross Profit | -15,209 | -15,209 | 45,913 | 56,823 |
EBITDA | -34,673 | -35,665 | 11,995 | 9,905 |
EBIT | -59,070 | -60,062 | -12,810 | -27,017 |
Net Income | -50,026 | -50,026 | 14,829 | -11,444 |
Net Change In Cash | 32,840 | 32,840 | 102,438 | 126,133 |
Free Cash Flow | -61,718 | -61,718 | 8,082 | -40,385 |
Cash | 202,465 | 202,465 | 299,340 | 290,468 |
Basic Shares | 7,936 | 7,936 | 7,936 | 7,936 |
Quarter | EPS |
---|---|
2023-09-30 | -$0.01 |
2023-06-30 | $0.05 |
2023-03-31 | $0.06 |
2022-12-31 | $0.05 |