Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $1,030 | $220 | $2,016 |
Gross Profit | 661 | 98 | 1,344 |
EBITDA | -14,320 | -2,254 | -9,548 |
EBIT | -14,628 | -2,320 | -10,027 |
Net Income | -14,710 | -2,602 | -10,384 |
Net Change In Cash | 1,030 | 220 | 2,016 |
Free Cash Flow | -5,686 | -2,561 | -9,382 |
Cash | 5,779 | 1,801 | 13,489 |
Basic Shares | 14,714 | 5,366 | 658 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,562 | $6,109 | $15,995 | $9,297 |
Gross Profit | 2,261 | 3,101 | 7,154 | 3,060 |
EBITDA | -27,451 | -16,296 | -17,273 | -23,220 |
EBIT | -29,596 | -19,263 | -24,401 | -26,844 |
Net Income | -45,947 | -63,394 | -69,155 | -29,229 |
Net Change In Cash | 4,562 | 6,109 | 15,995 | 9,297 |
Free Cash Flow | -29,570 | -35,156 | -38,500 | -22,435 |
Cash | 6,254 | 9,284 | 52,480 | 17,996 |
Basic Shares | 601 | 23 | 14 | 3 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$1.04 |
2024-03-31 | -$0.49 |
2023-09-30 | -$15.77 |