Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -873 | ||
EBITDA | -19,750 | -19,750 | -27,760 |
EBIT | -24,656 | -28,633 | |
Net Income | 376 | -18,372 | -26,676 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -12,504 | -31,731 | -16,963 |
Cash | 17,753 | 10,449 | 26,496 |
Basic Shares | 90,400 | 89,024 | 88,644 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,141 | -9,975 | -4,880 | |
EBITDA | -122,225 | -189,915 | -315,358 | -269,165 |
EBIT | -196,056 | -322,429 | -271,475 | |
Net Income | -115,818 | -185,701 | -317,475 | -267,173 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -66,408 | -54,355 | ||
Free Cash Flow | -93,743 | -117,072 | -288,304 | -241,074 |
Cash | 17,753 | 66,440 | 87,217 | 152,822 |
Basic Shares | 88,791 | 86,798 | 63,284 | 53,832 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.26 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.81 |