Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $3,446 | $0 |
Gross Profit | -494 | -490 | 2,957 | -557 |
EBITDA | -22,737 | -21,398 | -12,340 | -10,861 |
EBIT | -23,231 | -21,888 | -12,829 | -11,418 |
Net Income | -21,854 | -21,398 | -11,296 | -10,861 |
Net Change In Cash | 0 | 0 | 3,446 | 0 |
Free Cash Flow | -17,659 | -12,539 | -6,314 | -6,332 |
Cash | 57,024 | 42,847 | 169,681 | 52,437 |
Basic Shares | 38,631 | 36,208 | 34,441 | 11,436 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,958 | -2,210 | -2,207 | -2,194 |
EBITDA | -36,712 | -25,851 | -31,535 | -39,246 |
EBIT | -38,670 | -28,061 | -33,742 | -41,440 |
Net Income | -38,988 | -20,319 | -29,561 | -15,375 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 28,491 | |||
Free Cash Flow | -24,940 | -20,794 | -27,792 | -25,231 |
Cash | 169,681 | 14,602 | 21,304 | 49,224 |
Basic Shares | 16,492 | 8,397 | 5,318 | 4,174 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.57 |
2024-03-31 | -$0.59 |
2023-12-31 | -$0.33 |
2023-09-30 | -$0.95 |