Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $468 | $946 | $42 | $62 |
Gross Profit | 142 | 594 | -356 | -509 |
EBITDA | -8,546 | -7,693 | -8,146 | -5,112 |
EBIT | -8,555 | -7,711 | -8,613 | -5,577 |
Net Income | -9,037 | -9,037 | -8,855 | -7,645 |
Net Change In Cash | 468 | 946 | 42 | 62 |
Free Cash Flow | -6,536 | -4,081 | -3,678 | -5,706 |
Cash | 28,780 | 427 | 6 | 3,502 |
Basic Shares | 36,529 | 24,556 | 36,940 | 36,940 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $207 | $107 | $0 |
Gross Profit | -1,522 | -1,040 | -42 |
EBITDA | -17,394 | -20,564 | -10,579 |
EBIT | -19,258 | -20,953 | -10,622 |
Net Income | -24,813 | -21,855 | -21,665 |
Net Change In Cash | 207 | 107 | 0 |
Free Cash Flow | -15,975 | -25,047 | -10,871 |
Cash | 6 | 2,715 | 7,965 |
Basic Shares | 36,940 | 36,940 | 24,716 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.26 |
2024-03-31 | -$0.24 |