Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $2,480 |
Gross Profit | -220 | -214 | 2,273 |
EBITDA | -38,750 | -34,940 | -44,850 |
EBIT | -38,970 | -35,154 | -45,057 |
Net Income | -39,399 | -35,581 | -45,472 |
Net Change In Cash | 0 | 0 | 2,480 |
Free Cash Flow | -26,656 | -38,072 | -39,826 |
Cash | 15,534 | 14,041 | 22,406 |
Basic Shares | 51,831 | 50,120 | 48,995 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,182 |
Gross Profit | -836 | -1,466 | -736 | 107 |
EBITDA | -158,404 | -127,094 | -83,471 | -43,461 |
EBIT | -159,240 | -127,436 | -84,207 | -43,663 |
Net Income | -160,805 | -123,482 | -83,463 | -45,740 |
Net Change In Cash | 0 | 0 | 0 | 1,182 |
Cost of Revenue | -314,779 | -70,552 | 425,202 | |
Free Cash Flow | -131,638 | -90,650 | -73,024 | -38,320 |
Cash | 22,406 | 282,906 | 363,667 | 434,219 |
Basic Shares | 42,987 | 40,699 | 40,308 | 39,844 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.58 |
2024-06-30 | -$0.76 |
2024-03-31 | -$0.71 |
2023-12-31 | -$0.93 |