Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,012 | $2,107 | $1,611 | $810 |
Gross Profit | -848 | -1,392 | -872 | -1,715 |
EBITDA | -35,159 | -35,154 | -34,538 | -33,674 |
EBIT | -37,413 | -37,344 | -36,845 | -35,496 |
Net Income | -43,393 | -35,326 | -44,966 | -33,238 |
Net Change In Cash | 2,012 | 2,107 | 1,611 | 810 |
Free Cash Flow | -29,944 | -32,610 | -30,015 | -29,108 |
Cash | 23,622 | 29,605 | 38,547 | 40,550 |
Basic Shares | 52,995 | 52,742 | 49,007 | 44,565 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,312 | $4,192 | $9,265 | $4,843 |
Gross Profit | -5,886 | -4,255 | 3,432 | 2,102 |
EBITDA | -140,058 | -145,808 | -101,138 | -24,943 |
EBIT | -147,788 | -151,955 | -104,186 | -25,741 |
Net Income | -149,333 | -142,655 | -101,506 | -25,375 |
Net Change In Cash | 4,312 | 4,192 | 9,265 | 4,843 |
Cost of Revenue | 610 | 42,186 | ||
Free Cash Flow | -124,930 | -117,350 | -90,455 | -22,086 |
Cash | 38,547 | 67,420 | 66,810 | 24,624 |
Basic Shares | 45,412 | 43,461 | 40,169 | 28,348 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.57 |
2024-03-31 | -$0.56 |
2023-12-31 | -$0.18 |
2023-09-30 | -$0.15 |