Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,602 | -1,651 | ||
EBITDA | -27,103 | -28,885 | -28,298 | -26,363 |
EBIT | -28,726 | -30,477 | -29,900 | -28,014 |
Net Income | -28,727 | -30,478 | -29,901 | -28,016 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,277 | -22,407 | -23,724 | -23,088 |
Cash | 56,495 | 105,482 | 224,069 | 247,589 |
Basic Shares | 89,356 | 90,846 | 90,632 | 79,071 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $24,990 | $9,730 |
Gross Profit | -6,098 | 19,981 | 9,730 | |
EBITDA | -127,615 | -136,535 | -64,701 | -60,410 |
EBIT | -117,126 | -142,633 | -69,710 | -64,477 |
Net Income | -117,122 | -142,658 | -67,029 | -61,999 |
Net Change In Cash | 0 | 0 | 24,990 | 9,730 |
Free Cash Flow | -93,496 | -98,181 | -61,547 | -64,098 |
Cash | 56,495 | 159,711 | 257,656 | 277,544 |
Basic Shares | 87,866 | 43,042 | 41,080 | 30,952 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.32 |
2024-09-30 | -$0.34 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.35 |