Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,097 | $3,618 | $2,404 | $2,238 |
Gross Profit | 2,914 | 279 | -308 | -379 |
EBITDA | -1,720 | 4,992 | -20,376 | -12,194 |
EBIT | -2,366 | 4,350 | -21,005 | -12,822 |
Net Income | -18,554 | 5,761 | -18,940 | -10,571 |
Net Change In Cash | 4,097 | 3,618 | 2,404 | 2,238 |
Free Cash Flow | 17,448 | -10,259 | -13,824 | -16,972 |
Cash | 3,540 | 25,037 | 102,009 | 72,266 |
Basic Shares | 25,055 | 69,534 | 24,274 | 17,256 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,575 | $1,845 | $-2,545,854 | $685 |
Gross Profit | -1,871 | -3,201 | -2,545,854 | -1,255 |
EBITDA | -22,622 | -11,023 | -3,349 | -2,046 |
EBIT | -24,900 | -13,678 | -9,282 | -2,140 |
Net Income | -16,177 | 1,650 | 9,043 | -2,931 |
Net Change In Cash | 7,575 | 1,845 | -2,545,854 | 685 |
Free Cash Flow | -63,875 | -73,458 | -17,959 | -12,938 |
Cash | 60,257 | 2,174 | 114 | -34,814 |
Basic Shares | 16,456 | 13,965 | 14,962 | 16,998 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.74 |
2024-06-30 | $0.06 |
2024-05-31 | -$0.78 |
2024-03-31 | -$0.78 |