Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -11,000 | -13,000 | -12,000 | |
EBITDA | -193,000 | -192,000 | -192,000 | -188,000 |
EBIT | -199,000 | -196,000 | -205,000 | -200,000 |
Net Income | -193,000 | -208,000 | -182,000 | -165,000 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -150,000 | -150,000 | -187,000 | -158,000 |
Cash | 211,000 | 263,000 | 403,000 | 455,000 |
Basic Shares | 1,637,500 | 1,657,000 | 1,554,000 | 1,537,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $68,000 | $82,538 |
Gross Profit | -716,000 | 18,000 | -614,462 | |
EBITDA | -786,000 | -748,000 | -716,000 | -718,949 |
EBIT | -796,000 | -766,000 | -759,954 | |
Net Income | -748,000 | -796,000 | -2,708,000 | -755,453 |
Net Change In Cash | 0 | 0 | 68,000 | 82,538 |
Cost of Revenue | -1,349,000 | 1,226,419 | ||
Free Cash Flow | -645,000 | -613,000 | -523,000 | -611,342 |
Cash | 211,000 | 501,000 | 262,000 | 1,610,135 |
Basic Shares | 1,618,000 | 1,327,000 | 1,143,000 | 1,122,829 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.13 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.11 |