Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -13,580 | -11,744 | -14,729 | -12,519 |
EBIT | -13,592 | -14,336 | -28,932 | -24,566 |
Net Income | -12,111 | -11,620 | -12,214 | -10,546 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,120 | -6,658 | -5,180 | -11,656 |
Cash | 120,775 | 132,187 | 138,756 | 139,386 |
Basic Shares | 84,805 | 84,795 | 84,535 | 82,464 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -47,498 | -50,942 | -41,679 | |
EBIT | -47,498 | -47,619 | -79,134 | |
Net Income | -43,002 | -47,491 | -47,977 | -37,908 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -2,949 | 122,858 | ||
Free Cash Flow | -30,812 | -27,785 | -24,237 | -30,383 |
Cash | 132,187 | 151,024 | 149,157 | 152,107 |
Basic Shares | 83,468 | 79,787 | 76,909 | 69,802 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.13 |