Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $0 | $290 | $0 | $0 |
Gross Profit | -44 | 251 | -40 | -53 |
EBITDA | -17,774 | -18,447 | -16,039 | -13,425 |
EBIT | -17,818 | -18,486 | -16,079 | -13,478 |
Net Income | -14,873 | -16,497 | -12,957 | -11,610 |
Net Change In Cash | 0 | 290 | 0 | 0 |
Cost of Revenue | -751 | |||
Free Cash Flow | -17,870 | -8,328 | -12,912 | -11,670 |
Cash | 46,930 | 66,885 | 94,917 | 77,248 |
Basic Shares | 59,812 | 57,910 | 54,229 | 41,025 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,436 | $1,436 |
Gross Profit | -184 | -169 | -4 | 1,428 |
EBITDA | -60,954 | -45,068 | 61,577 | -8,498 |
EBIT | -61,138 | -45,237 | 61,573 | -7,912 |
Net Income | -52,371 | -40,475 | -181,679 | -7,324 |
Net Change In Cash | 0 | 0 | 1,436 | 1,436 |
Cost of Revenue | 7,939 | 78,385 | ||
Free Cash Flow | -43,085 | -35,314 | -18,001 | -7,450 |
Cash | 66,885 | 130,101 | 122,162 | 43,777 |
Basic Shares | 48,609 | 40,601 | 40,473 | 40,151 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.25 |
2023-12-31 | -$0.28 |
2023-09-30 | -$0.24 |
2023-06-30 | -$0.28 |