Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,270 | $898 | $338 | $744 |
Gross Profit | -2,114 | -2,518 | -3,146 | -2,769 |
EBITDA | -23,337 | -20,082 | -20,755 | -18,218 |
EBIT | -26,721 | -23,498 | -24,239 | -21,731 |
Net Income | -24,750 | -21,975 | -23,545 | -21,994 |
Net Change In Cash | 1,270 | 898 | 338 | 744 |
Free Cash Flow | -17,176 | -17,863 | -14,939 | -10,668 |
Cash | 59,444 | 75,181 | 88,555 | 69,733 |
Basic Shares | 112,934 | 99,393 | 92,573 | 92,217 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,718 | $5,747 | $4,782 | $4,780 |
Gross Profit | -8,281 | -7,290 | -1,872 | -6,668 |
EBITDA | -79,681 | -91,356 | -99,773 | -12,588 |
EBIT | -93,680 | -104,393 | -106,427 | -13,719 |
Net Income | -110,566 | -104,904 | -100,960 | -14,569 |
Net Change In Cash | 5,718 | 5,747 | 4,782 | 4,780 |
Cost of Revenue | 208,218 | |||
Free Cash Flow | -65,495 | -97,514 | -98,645 | -13,151 |
Cash | 88,555 | 59,955 | 252,569 | 69,867 |
Basic Shares | 92,028 | 90,845 | 92,648 | 92,250 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.22 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.25 |
2023-09-30 | -$0.24 |