Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $84 | $121 | $198 | $98 |
Gross Profit | 84 | 121 | 198 | 98 |
EBITDA | -12,770 | -13,091 | -9,395 | -7,380 |
EBIT | -10,396 | -6,603 | ||
Net Income | -12,022 | -12,157 | -9,395 | -6,241 |
Net Change In Cash | 84 | 121 | 198 | 98 |
Free Cash Flow | -9,116 | -8,510 | -8,481 | -7,982 |
Cash | 19,926 | 16,272 | 29,655 | 19,119 |
Basic Shares | 42,588 | 42,587 | 42,586 | 42,581 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $501 | $424 | $477 | $14,755 |
Gross Profit | 501 | 424 | 477 | 11,407 |
EBITDA | -43,633 | -29,258 | -34,223 | -38,937 |
EBIT | -43,637 | -29,003 | -34,295 | -39,046 |
Net Income | -39,834 | -28,452 | -33,945 | -73,329 |
Net Change In Cash | 501 | 424 | 477 | 14,755 |
Free Cash Flow | -34,089 | -25,341 | -29,200 | -56,367 |
Cash | 19,926 | 30,620 | 30,908 | 42,250 |
Basic Shares | 42,589 | 10,273 | 3,185 | 2,858 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.28 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.15 |