Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $10,756 |
Gross Profit | -873 | -1,072 | 9,209 | |
EBITDA | -19,750 | -27,760 | -44,650 | -63,436 |
EBIT | -28,633 | -45,722 | -64,983 | |
Net Income | -18,372 | -26,676 | -71,146 | -62,551 |
Net Change In Cash | 0 | 0 | 0 | 10,756 |
Free Cash Flow | -31,731 | -16,963 | -32,544 | -24,234 |
Cash | 10,449 | 26,496 | 43,060 | 66,440 |
Basic Shares | 89,024 | 88,644 | 88,042 | 87,567 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,141 | -9,975 | -4,880 | -2,339 |
EBITDA | -189,915 | -315,358 | -269,165 | -155,512 |
EBIT | -196,056 | -322,429 | -271,475 | -157,057 |
Net Income | -185,701 | -317,475 | -267,173 | -147,622 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -66,408 | -54,355 | 168,810 | |
Free Cash Flow | -117,072 | -288,304 | -241,074 | -114,554 |
Cash | 66,440 | 87,217 | 152,822 | 207,177 |
Basic Shares | 86,798 | 63,284 | 53,832 | 49,492 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.81 |
2023-12-31 | -$0.71 |