Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $175 | $221 | $468 | $946 |
Gross Profit | -656 | -155 | 142 | 594 |
EBITDA | -13,303 | -8,436 | -8,767 | -7,693 |
EBIT | -13,576 | -8,445 | -8,777 | -7,711 |
Net Income | -13,119 | -7,996 | -9,037 | -9,037 |
Net Change In Cash | 175 | 221 | 468 | 946 |
Free Cash Flow | -11,121 | -10,054 | -6,536 | -4,081 |
Cash | 123,266 | 50,913 | 28,780 | 427 |
Basic Shares | 36,658 | 40,586 | 33,795 | 24,556 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,812 | $207 | $107 | $0 |
Gross Profit | -75 | -1,522 | -1,040 | -42 |
EBITDA | -37,979 | -17,394 | -20,830 | -10,579 |
EBIT | -38,288 | -19,258 | -21,218 | -10,622 |
Net Income | -39,191 | -24,813 | -21,855 | -21,665 |
Net Change In Cash | 1,812 | 207 | 107 | 0 |
Free Cash Flow | -31,794 | -15,975 | -25,047 | -10,871 |
Cash | 123,266 | 6 | 2,715 | 7,965 |
Basic Shares | 36,658 | 36,940 | 36,940 | 24,716 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.35 |
2024-09-30 | -$0.18 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.24 |