Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $4,866 | $0 |
Gross Profit | -856 | -846 | 4,032 | -823 |
EBITDA | -32,723 | -28,572 | -29,175 | -34,781 |
EBIT | -33,579 | -29,418 | -30,009 | -35,604 |
Net Income | -29,610 | -25,176 | -27,891 | -32,482 |
Net Change In Cash | 0 | 0 | 4,866 | 0 |
Free Cash Flow | -21,709 | -28,267 | -23,484 | -28,310 |
Cash | 157,304 | 151,941 | 225,110 | 133,159 |
Basic Shares | 130,132 | 122,673 | 78,217 | 75,342 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,267 | -3,311 | -3,414 | -667 |
EBITDA | -141,575 | -143,493 | -128,572 | -62,802 |
EBIT | -143,723 | -145,599 | -130,713 | -63,469 |
Net Income | -134,237 | -138,295 | -127,792 | -62,745 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 65,042 | -192,551 | 224,634 | |
Free Cash Flow | -121,335 | -122,835 | -107,764 | -53,551 |
Cash | 225,110 | 140,020 | 74,843 | 268,565 |
Basic Shares | 75,673 | 54,673 | 38,316 | 16,962 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.36 |
2023-09-30 | -$0.43 |