Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -11,000 | -13,000 | -12,000 | -12,000 |
EBITDA | -192,000 | -192,000 | -188,000 | -179,000 |
EBIT | -196,000 | -205,000 | -200,000 | -185,000 |
Net Income | -208,000 | -182,000 | -165,000 | -192,000 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -150,000 | -187,000 | -158,000 | -137,000 |
Cash | 263,000 | 403,000 | 455,000 | 501,000 |
Basic Shares | 1,657,000 | 1,554,000 | 1,537,000 | 1,521,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $68,000 | $82,538 | $0 |
Gross Profit | -716,000 | 18,000 | -614,462 | -17,226 |
EBITDA | -748,000 | -716,000 | -718,949 | -197,221 |
EBIT | -796,000 | -766,000 | -759,954 | -214,447 |
Net Income | -796,000 | -2,708,000 | -755,453 | -214,449 |
Net Change In Cash | 0 | 68,000 | 82,538 | 0 |
Cost of Revenue | -1,349,000 | 1,226,419 | ||
Free Cash Flow | -613,000 | -523,000 | -611,342 | -198,568 |
Cash | 501,000 | 262,000 | 1,610,135 | 387,346 |
Basic Shares | 1,327,000 | 1,143,000 | 1,122,829 | 1,123,977 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.13 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.13 |