Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $15,266 | $26,030 | $27,384 | $39,256 |
Gross Profit | 15,266 | 26,030 | 26,145 | 38,430 |
EBITDA | -43,780 | -24,196 | -25,301 | -5,784 |
EBIT | -45,569 | -25,530 | -26,540 | -6,610 |
Net Income | -47,081 | -25,867 | -27,202 | -7,198 |
Net Change In Cash | 15,266 | 26,030 | 27,384 | 39,256 |
Free Cash Flow | -47,529 | 28,429 | -39,462 | -38,339 |
Cash | 105,679 | 161,846 | 100,233 | 154,782 |
Basic Shares | 53,694 | 53,821 | 53,516 | 52,757 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $107,936 | $110,319 | $17,912 | $0 |
Gross Profit | 107,936 | 110,319 | -2,224 | -1,040 |
EBITDA | -99,061 | -64,145 | -184,735 | -63,977 |
EBIT | -104,249 | -66,185 | -186,959 | -65,018 |
Net Income | -107,348 | -70,690 | -186,099 | -63,928 |
Net Change In Cash | 107,936 | 110,319 | 17,912 | 0 |
Free Cash Flow | -96,901 | 186,145 | -101,580 | -60,021 |
Cash | 104,579 | 394,583 | 64,179 | 104,617 |
Basic Shares | 53,566 | 48,061 | 44,105 | 33,543 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.87 |
2024-09-30 | -$0.48 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.14 |