Values in thousands | 2024-03-31 | 2023-09-30 |
---|---|---|
Revenue | $2,072 | $2,579 |
Gross Profit | -2,527 | -690 |
EBITDA | -6,340 | -6,340 |
EBIT | -6,513 | -6,513 |
Net Income | -8,585 | -8,585 |
Net Change In Cash | 2,072 | 2,579 |
Free Cash Flow | -3,772 | -3,772 |
Cash | 860 | 1,147 |
Basic Shares | 14,858 | 14,858 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,059 | $0 | $0 | $0 |
Gross Profit | -18,102 | -8,765 | -365 | 0 |
EBITDA | -31,892 | -31,027 | -6,855 | -182,599 |
EBIT | -34,377 | -34,747 | -6,851 | -5,455 |
Net Income | -30,380 | -27,347 | 23,564 | -360,284 |
Net Change In Cash | 4,059 | 0 | 0 | 0 |
Free Cash Flow | -18,129 | -40,540 | -33,420 | -4,482 |
Cash | 1,147 | 8,164 | 7,681 | 58,007 |
Basic Shares | 14,649 | 13,330 | 13,198 | 2,672 |
Quarter | EPS |
---|---|
2020-09-30 | -$21.06 |
2020-06-30 | -$20.22 |
2020-03-31 | -$2.95 |
2019-12-31 | -$2.89 |