Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -500 | -509 | ||
EBITDA | -11,041 | -17,877 | -21,559 | -20,182 |
EBIT | -11,378 | -18,368 | -22,057 | -20,691 |
Net Income | -12,872 | -17,032 | -21,304 | -19,629 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,457 | -17,484 | -16,122 | -17,604 |
Cash | 28,926 | 24,133 | 17,517 | 14,433 |
Basic Shares | 23,128 | 23,037 | 23,037 | 23,011 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $19,306 | $73,300 | $101,293 |
Gross Profit | 16,506 | 71,100 | 99,281 | |
EBITDA | -72,494 | -56,234 | -28,493 | 35,713 |
EBIT | -59,032 | -30,693 | 33,701 | |
Net Income | -70,837 | -55,200 | -30,834 | 33,269 |
Net Change In Cash | 0 | 19,306 | 73,300 | 101,293 |
Free Cash Flow | -67,667 | -67,401 | -76,232 | -49,035 |
Cash | 28,926 | 17,798 | 34,731 | 123,381 |
Basic Shares | 23,037 | 11,562 | 22,188 | 22,188 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.55 |
2024-12-31 | -$0.56 |
2024-09-30 | -$0.74 |
2024-06-30 | -$0.92 |