Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -16,902 | -10,589 | -8,768 | -6,780 |
EBIT | -21,178 | -17,536 | -16,246 | |
Net Income | -14,619 | -8,118 | -6,629 | -8,151 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,569 | -5,634 | -6,208 | -7,083 |
Cash | 77,014 | 95,959 | 176,777 | 75,139 |
Basic Shares | 32,143 | 31,913 | 29,039 | 18,194 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,000 | $0 | $0 | $0 |
Gross Profit | 2,000 | -130 | -134 | -124 |
EBITDA | -30,740 | -31,055 | -23,719 | -11,246 |
EBIT | -61,484 | -31,055 | -23,719 | -11,370 |
Net Income | -27,876 | -30,499 | -24,442 | -11,370 |
Net Change In Cash | 2,000 | 0 | 0 | 0 |
Free Cash Flow | -23,766 | -24,490 | -21,710 | -10,416 |
Cash | 75,139 | 158 | 56,731 | 68,702 |
Basic Shares | 10,460 | 22,174 | 22,174 | 22,174 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.45 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.78 |