Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,696 | $2,250 | $2,012 | $2,107 |
Gross Profit | -829 | -721 | -848 | -1,392 |
EBITDA | -34,239 | -35,644 | -36,017 | -35,154 |
EBIT | -37,876 | -38,271 | -37,344 | |
Net Income | -36,146 | -37,396 | -43,393 | -35,326 |
Net Change In Cash | 2,696 | 2,250 | 2,012 | 2,107 |
Free Cash Flow | -23,036 | -56,374 | -29,944 | -32,610 |
Cash | 28,864 | 30,462 | 23,622 | 29,605 |
Basic Shares | 53,986 | 53,704 | 52,995 | 52,742 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,065 | $4,312 | $4,192 | $9,265 |
Gross Profit | -3,790 | -5,886 | -4,255 | 3,432 |
EBITDA | -137,929 | -140,080 | -145,808 | -101,138 |
EBIT | -146,872 | -147,788 | -151,955 | -104,186 |
Net Income | -152,261 | -149,333 | -142,655 | -101,506 |
Net Change In Cash | 9,065 | 4,312 | 4,192 | 9,265 |
Cost of Revenue | 610 | 42,186 | ||
Free Cash Flow | -112,020 | -124,930 | -117,350 | -90,455 |
Cash | 28,864 | 38,547 | 67,420 | 66,810 |
Basic Shares | 53,359,685 | 45,412 | 43,461 | 40,169 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.49 |
2024-09-30 | -$0.70 |
2024-06-30 | -$0.57 |
2024-03-31 | -$0.56 |