Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $26,747 | $28,199 | $27,105 | $11,387 |
Gross Profit | -16,451 | -8,723 | -18,399 | -7,092 |
EBITDA | -48,960 | -30,595 | -42,458 | -55,365 |
EBIT | -57,219 | -38,585 | -51,532 | -65,465 |
Net Income | -54,210 | -41,365 | -51,492 | -60,979 |
Net Change In Cash | 26,747 | 28,199 | 27,105 | 11,387 |
Free Cash Flow | -13,804 | -61,377 | -43,665 | -84,436 |
Cash | 207,673 | 347,400 | 424,528 | 503,591 |
Basic Shares | 15,121 | 754,797 | 753,993 | 496,577 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $88,500 | $361,093 | $1,217,211 |
Gross Profit | -61,311 | -295,974 | 342,304 |
EBITDA | -459,935 | -523,378 | -175,317 |
EBIT | -502,826 | -531,955 | -183,437 |
Net Income | -536,420 | -888,802 | -301,128 |
Net Change In Cash | 88,500 | 361,093 | 1,217,211 |
Free Cash Flow | -169,498 | 902,940 | 292,567 |
Cash | 503,591 | 317,959 | 938,319 |
Basic Shares | 461,684 | 737,585 | 737,585 |
Quarter | EPS |
---|---|
2023-03-31 | $0.20 |
2022-09-30 | -$0.03 |
2022-06-30 | $0.05 |
2022-03-31 | $0.03 |