Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $186 | $0 | $0 | $0 |
Gross Profit | -3,118 | -42 | -22 | -4 |
EBITDA | -12,246 | -17,099 | -11,420 | -9,519 |
EBIT | -12,278 | -17,142 | -11,442 | -9,523 |
Net Income | -12,963 | -17,021 | -11,279 | -9,126 |
Net Change In Cash | 186 | 0 | 0 | 0 |
Cost of Revenue | 15,153 | |||
Free Cash Flow | -12,158 | -13,904 | -8,410 | 14,043 |
Cash | 17,529 | 29,549 | 22,857 | 20,165 |
Basic Shares | 10,065 | 12,619 | 10,363 | 8,966 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $ | $6 | $10 | $23 |
Gross Profit | -329,651 | -56 | -235 | -106 |
EBITDA | -42,588,044 | -5,645 | -3,478 | -1,309 |
EBIT | -42,588,117 | -5,503 | -3,516 | -1,281 |
Net Income | -41,393,525 | -4,628 | -3,026 | -1,493 |
Net Change In Cash | 6 | 10 | 23 | |
Free Cash Flow | -12,111 | -4,326 | -2,203 | -1,010 |
Cash | 29,549 | 280 | 22 | 253 |
Basic Shares | 10,065 | 4,610 | 3,689 | 1,694 |
Quarter | EPS |
---|---|
2024-03-31 | -$1.29 |
2023-12-31 | -$1.35 |
2023-09-30 | -$1.09 |
2023-06-30 | -$1.02 |