Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -760 | -758 | -120 | -120 |
EBITDA | -55,380 | -46,835 | -37,503 | -36,540 |
EBIT | -56,140 | -47,593 | -37,623 | -36,660 |
Net Income | -56,508 | -49,849 | -36,289 | -36,027 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -52,718 | -44,417 | -29,159 | -34,963 |
Cash | 155,108 | 112,184 | -92,865 | |
Basic Shares | 54,403 | 51,840 | 51,844 | 51,840 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,284 | -250 |
EBITDA | -156,890 | -113,600 |
EBIT | -158,174 | -113,850 |
Net Income | -154,993 | -111,930 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -134,474 | -110,128 |
Cash | 45,996 | 25,816 |
Basic Shares | 51,844 | 7,497 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.03 |