Values in thousands | 2024-06-30 | 2024-03-31 |
---|---|---|
Revenue | $967 | $967 |
Gross Profit | 967 | 967 |
EBITDA | -12,638 | -12,554 |
EBIT | -12,655 | -12,572 |
Net Income | -17,603 | -17,603 |
Net Change In Cash | 967 | 967 |
Free Cash Flow | -8,006 | -8,006 |
Cash | 25,929 | 25,929 |
Basic Shares | 937 | 937 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $821 | $323 | $2 |
Gross Profit | 127 | -452 | -679 | |
EBITDA | -53,420 | -171,747 | -239,942 | -94,032 |
EBIT | -42,334 | -172,441 | -240,717 | -94,713 |
Net Income | -53,858 | -172,601 | -240,811 | -94,797 |
Net Change In Cash | 0 | 821 | 323 | 2 |
Free Cash Flow | -28,767 | -43,215 | -43,191 | -50,862 |
Cash | 9,766 | 32,056 | 32,675 | 46,740 |
Basic Shares | 926 | 743 | 867 | 867 |
Quarter | EPS |
---|---|
2025-03-31 | -$16.92 |
2022-12-31 | $0 |
2022-09-30 | -$0.004 |
2022-06-30 | -$0.02 |