Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $0 | $902 | $0 | $0 |
Gross Profit | -106 | 786 | -123 | -150 |
EBITDA | -6,877 | -6,268 | -6,438 | -8,028 |
EBIT | -6,983 | -6,384 | -6,561 | -8,178 |
Net Income | -6,834 | -5,903 | -6,334 | -7,948 |
Net Change In Cash | 0 | 902 | 0 | 0 |
Free Cash Flow | -6,651 | -5,253 | -6,240 | -4,803 |
Cash | 10,250 | 16,904 | 19,110 | 21,006 |
Basic Shares | 686 | 498 | 285 | 147 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $3,114 | $12,292 | $4,309 |
Gross Profit | -567 | 2,213 | 12,292 | -13,543 |
EBITDA | -28,311 | -64,922 | -20,256 | -25,390 |
EBIT | -28,878 | -28,641 | -21,400 | -27,494 |
Net Income | -17,411 | 42,669 | -27,313 | -18,448 |
Net Change In Cash | 0 | 3,114 | 12,292 | 4,309 |
Free Cash Flow | -11,730 | -21,051 | -22,392 | -29,406 |
Cash | 16,904 | 22,635 | 45,044 | 39,979 |
Basic Shares | 278 | 115 | 106 | 77 |
Quarter | EPS |
---|---|
2024-03-31 | -$9.95 |
2023-12-31 | -$6.16 |
2023-09-30 | -$0.50 |
2023-06-30 | -$1.23 |