Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,000 | $0 | $0 | $1,706 |
Gross Profit | 11,000 | -229 | -240 | 1,338 |
EBITDA | -11,042 | -21,972 | -24,217 | -28,168 |
EBIT | -11,270 | -22,201 | -24,457 | -28,536 |
Net Income | -10,586 | -21,072 | -23,234 | -26,925 |
Net Change In Cash | 11,000 | 0 | 0 | 1,706 |
Free Cash Flow | -5,132 | -19,193 | -30,828 | -29,930 |
Cash | 56,516 | 61,662 | 80,630 | 111,471 |
Basic Shares | 48,335 | 48,214 | 48,087 | 48,031 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $250 | $429 |
Gross Profit | -103,731 | -1,199 | -1,080 | 409 |
EBITDA | -122,241 | -106,482 | -94,069 | -33,456 |
EBIT | -123,462 | -107,681 | -95,399 | -34,464 |
Net Income | -123,462 | -105,283 | -95,406 | -37,241 |
Net Change In Cash | 0 | 0 | 250 | 429 |
Cost of Revenue | -29,472 | 6,374 | ||
Free Cash Flow | -104,113 | -90,688 | -63,138 | -36,924 |
Cash | 111,471 | 215,507 | 244,979 | 238,605 |
Basic Shares | 47,777 | 38,927 | 34,561 | 33,663 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.44 |
2024-03-31 | -$0.48 |
2023-12-31 | -$0.56 |