Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $221 | $468 | $946 | $42 |
Gross Profit | -155 | 142 | 594 | -356 |
EBITDA | -8,436 | -8,767 | -7,693 | -6,353 |
EBIT | -8,445 | -8,777 | -7,711 | -6,820 |
Net Income | -7,996 | -9,037 | -9,037 | -8,855 |
Net Change In Cash | 221 | 468 | 946 | 42 |
Free Cash Flow | -10,054 | -6,536 | -4,081 | -3,678 |
Cash | 50,913 | 28,780 | 427 | 6 |
Basic Shares | 40,586 | 33,795 | 24,556 | 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 | -20,685 | -20,830 | -10,579 |
EBIT | -22,549 | -21,218 | -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 |
---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.24 |