Values in thousands | 2023-09-30 | 2022-12-31 |
---|---|---|
Revenue | $3,109 | $6,524 |
Gross Profit | 827 | 1,880 |
EBITDA | -7,249 | -1,695 |
EBIT | -7,683 | -2,158 |
Net Income | -4,226 | -4,278 |
Net Change In Cash | 3,109 | 6,524 |
Free Cash Flow | -3,766 | -3,826 |
Cash | 104,125 | 269,111 |
Basic Shares | 34,048 | 33,800 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $67,114 | $83,777 | $47,938 | $65,115 |
Gross Profit | 18,866 | 19,424 | 7,215 | 19,606 |
EBITDA | -47,376 | -70,423 | -53,614 | -15,352 |
EBIT | -54,311 | -82,301 | -60,454 | -18,966 |
Net Income | -59,167 | 95,586 | -25,866 | -20,122 |
Net Change In Cash | 67,114 | 83,777 | 47,938 | 65,115 |
Free Cash Flow | -52,629 | -26,939 | -34,572 | -9,099 |
Cash | 104,125 | 316,974 | 343,998 | 30,336 |
Basic Shares | 33,923 | 30,002 | 12,697 | 4,624 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.05 |
2020-12-31 | -$0.05 |
2020-09-30 | -$0.09 |
2020-06-30 | -$0.08 |