Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -856 | -846 | ||
EBITDA | -51,942 | -38,904 | -33,043 | -28,034 |
EBIT | -52,479 | -39,442 | -33,580 | -28,880 |
Net Income | -48,590 | -34,824 | -29,610 | -25,176 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -36,021 | -32,024 | -21,709 | -28,267 |
Cash | 49,498 | 79,540 | 157,304 | 151,941 |
Basic Shares | 147,812 | 139,933 | 130,132 | 122,673 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,267 | -3,311 | -3,414 | |
EBITDA | -154,073 | -141,575 | -143,493 | -128,572 |
EBIT | -143,723 | -145,599 | -130,713 | |
Net Income | -138,200 | -134,237 | -138,295 | -127,792 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 65,042 | -192,551 | ||
Free Cash Flow | -118,021 | -121,335 | -122,835 | -107,764 |
Cash | 49,498 | 225,110 | 140,020 | 74,843 |
Basic Shares | 137,404 | 75,673 | 54,673 | 38,316 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.33 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.21 |