Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $15,083 | $15,893 | $15,190 | $9,109 |
Gross Profit | 12,802 | 13,602 | 8,600 | 6,852 |
EBITDA | -43,325 | -41,417 | -45,195 | -48,326 |
EBIT | -45,606 | -43,708 | -47,453 | -50,583 |
Net Income | -38,676 | -36,079 | -41,434 | -44,475 |
Net Change In Cash | 15,083 | 15,893 | 15,190 | 9,109 |
Free Cash Flow | -63,134 | -61,879 | -46,303 | -46,446 |
Cash | 47,545 | 72,552 | 74,555 | 101,964 |
Basic Shares | 96,674 | 93,810 | 83,733 | 83,927 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $97,062 | $133,617 | $207,085 | $21,098 |
Gross Profit | 88,214 | 133,617 | 207,085 | 21,098 |
EBITDA | -142,892 | -129,362 | -29,045 | -187,909 |
EBIT | -151,740 | -137,834 | -37,360 | -195,174 |
Net Income | -130,391 | -133,310 | -28,014 | -182,963 |
Net Change In Cash | 97,062 | 133,617 | 207,085 | 21,098 |
Cost of Revenue | 279,183 | -39,672 | ||
Free Cash Flow | -186,543 | -24,446 | 295,304 | -171,766 |
Cash | 74,555 | 154,323 | 329,152 | 49,969 |
Basic Shares | 83,733 | 82,467 | 80,416 | 77,758 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.49 |
2023-09-30 | -$0.53 |