Values in thousands | 2024-06-30 | 2023-09-30 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -264 | |
EBITDA | -11,157 | -21,091 |
EBIT | -11,421 | -21,462 |
Net Income | -12,671 | -21,577 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -13 | -20,230 |
Cash | 185,124 | 106,125 |
Basic Shares | 2,919 | 3,710 |
Values in thousands | 2022-12-31 | 2021-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -4,166 | -1,399 |
EBITDA | -101,268 | -117,442 |
EBIT | -105,434 | -118,841 |
Net Income | -105,890 | -119,126 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -97,475 | -100,486 |
Cash | 92,846 | 189,567 |
Basic Shares | 3,644 | 3,571 |
Quarter | EPS |
---|---|
2024-06-30 | -$4.33 |
2024-03-31 | -$1.80 |
2023-12-31 | -$2.40 |
2023-09-30 | -$5.28 |