Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-1 |
Gross Profit | 0 | -102 | -94 | |
EBITDA | -6,512 | 22,140 | -29,668 | -19,459 |
EBIT | -6,613 | 22,037 | -29,762 | -19,503 |
Net Income | -6,636 | 22,018 | -29,766 | -20,357 |
Net Change In Cash | 0 | 0 | 0 | -1 |
Free Cash Flow | -2,168 | -2,132 | -2,132 | -516 |
Cash | 1,188 | 256 | 1,823 | 19 |
Basic Shares | 99,459 | 96,159 | 78,198 | 73,210 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
---|---|---|---|---|
Revenue | $0 | $19 | $10 | $5,987,000 |
Gross Profit | 16 | -10 | 5,987,000 | |
EBITDA | -18,195 | -904 | -2,827 | 5,403,000 |
EBIT | -18,363 | -1,511 | -3,484 | 4,541,000 |
Net Income | -19,775 | -3,947 | -3,474 | 2,775,000 |
Net Change In Cash | 0 | 19 | 10 | 5,987,000 |
Free Cash Flow | -2,661 | -2,414 | -3,091 | 2,224,000 |
Cash | 19 | 621 | 8 | 7,495,000 |
Basic Shares | 73,210 | 73,210 | 73,211 | 465,000 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | $0.22 |
2024-03-31 | -$0.38 |
2023-12-31 | -$3.69 |