Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $6,142 | $0 |
Gross Profit | -400 | -420 | 5,012 | -1,110 |
EBITDA | -38,498 | -40,639 | -36,198 | -31,119 |
EBIT | -38,898 | -41,059 | -37,328 | -32,229 |
Net Income | -37,276 | -39,061 | -34,884 | -28,429 |
Net Change In Cash | 0 | 0 | 6,142 | 0 |
Free Cash Flow | -32,702 | -32,065 | -22,845 | -23,938 |
Cash | 113,286 | 144,918 | 176,866 | 199,090 |
Basic Shares | 36,043 | 35,890 | 35,866 | 35,653 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,201 | -1,262 | -953 | -132 |
EBITDA | -124,620 | -82,943 | -41,418 | -5,319 |
EBIT | -126,135 | -83,634 | -41,667 | -5,451 |
Net Income | -117,255 | -80,022 | -41,218 | -5,324 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -33,837 | 84,392 | ||
Free Cash Flow | -99,962 | -63,447 | -38,609 | -4,510 |
Cash | 176,866 | 113,400 | 175,743 | 61,695 |
Basic Shares | 34,106 | 29,271 | 23,858 | 10,708 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.91 |
2024-06-30 | -$1.03 |
2024-03-31 | -$1.09 |
2023-12-31 | -$0.98 |