Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $8,380 |
Gross Profit | 8,239 | ||
EBITDA | -7,774 | -22,735 | -43,695 |
EBIT | -7,262 | -22,835 | -43,836 |
Net Income | -6,076 | -30,299 | -59,696 |
Net Change In Cash | 0 | 0 | 8,380 |
Free Cash Flow | -11,319 | -44,380 | -30,735 |
Cash | 104,741 | 86,039 | 90,121 |
Basic Shares | 115,127 | 114,690 | 113,966 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -398 | -2,565 | -1,117 | -73 |
EBITDA | -190,146 | -170,479 | -169,629 | -71,236 |
EBIT | -190,544 | -171,202 | -169,818 | -71,309 |
Net Income | -190,418 | -168,710 | -171,962 | -68,381 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -95,569 | 79,896 | 61,667 | |
Free Cash Flow | -124,451 | -141,948 | -106,345 | -61,046 |
Cash | 90,121 | 106,092 | 201,661 | 122,661 |
Basic Shares | 104,057 | 76,654 | 62,782 | 26,897 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.36 |