Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,701 | $1,270 | $898 | $338 |
Gross Profit | 1,701 | -2,114 | -2,518 | -3,146 |
EBITDA | -23,876 | -21,216 | -18,371 | -19,809 |
EBIT | -27,231 | -24,600 | -21,787 | -23,293 |
Net Income | -27,398 | -24,750 | -21,975 | -23,545 |
Net Change In Cash | 1,701 | 1,270 | 898 | 338 |
Free Cash Flow | -20,780 | -17,176 | -17,863 | -14,939 |
Cash | 38,195 | 42,936 | 75,181 | 88,555 |
Basic Shares | 113,613 | 112,934 | 99,393 | 92,573 |
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 | -41,849 | -7,290 | -1,872 | -6,668 |
EBITDA | -95,457 | -91,356 | -99,773 | -12,588 |
EBIT | -109,456 | -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 | 72,362 | 59,955 | 252,569 | 69,867 |
Basic Shares | 92,028 | 90,845 | 92,648 | 92,250 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.25 |