Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $6,102 | $6,096 | $3,796 | $1,638 |
Gross Profit | 4,266 | 4,323 | 2,717 | 1,284 |
EBITDA | -15,805 | -15,117 | -14,839 | -12,144 |
EBIT | -15,856 | -15,257 | -15,111 | -12,253 |
Net Income | -14,108 | -13,812 | -15,634 | -14,154 |
Net Change In Cash | 6,102 | 6,096 | 3,796 | 1,638 |
Free Cash Flow | -17,701 | -15,195 | -13,451 | -14,144 |
Cash | 58,447 | 46,814 | 35,042 | 71,350 |
Basic Shares | 38,952 | 38,786 | 38,760 | 38,692 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,593 | $2,063 | $0 | $0 |
Gross Profit | 9,782 | -468 | -438 | -399 |
EBITDA | -54,770 | -33,536 | -25,459 | -29,622 |
EBIT | -55,396 | -36,157 | -25,823 | -29,933 |
Net Income | -54,810 | -37,519 | -30,486 | -34,393 |
Net Change In Cash | 13,593 | 2,063 | 0 | 0 |
Cost of Revenue | -3,207 | 2,449 | -805 | |
Free Cash Flow | -59,284 | -34,598 | -27,160 | -27,693 |
Cash | 46,814 | 71,061 | 74,268 | 105,277 |
Basic Shares | 38,513 | 28,358 | 27,351 | 24,568 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.36 |
2023-12-31 | -$0.35 |
2023-09-30 | -$0.41 |
2023-06-30 | -$0.36 |