Values in thousands | 2024-12-31 | 2024-06-30 |
---|---|---|
Revenue | $3,508 | $3,407 |
Gross Profit | -12,494 | -12,332 |
EBITDA | -14,486 | -14,812 |
EBIT | -25,448 | -26,983 |
Net Income | -25,273 | -21,622 |
Net Change In Cash | 3,508 | 3,407 |
Free Cash Flow | -9,230 | -17,322 |
Cash | 3,707 | 1,070 |
Basic Shares | 5,412 | 5,499 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,915 | $9,483 | $14,961 | $22,303 |
Gross Profit | -24,826 | -32,762 | -38,325 | -57,249 |
EBITDA | -29,298 | -53,822 | -72,768 | -68,797 |
EBIT | -52,431 | -88,442 | -117,421 | -123,110 |
Net Income | -46,895 | -68,111 | -77,256 | -29,910 |
Net Change In Cash | 6,915 | 9,483 | 14,961 | 22,303 |
Free Cash Flow | -26,552 | -45,357 | 10,545 | -23,325 |
Cash | 3,707 | 10,731 | 37,918 | 23,188 |
Basic Shares | 5,412 | 5,281 | 5,071 | 5,071 |
Quarter | EPS |
---|---|
2025-03-31 | -$4.75 |
2024-06-30 | -$3.93 |
2023-03-31 | -$0.01 |
2022-12-31 | $0.04 |