Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $34,098 | $33,999 | $21,133 | $116,589 |
Gross Profit | -457 | -1,414 | 5,238 | 6,996 |
EBITDA | -16,184 | -12,434 | -10,446 | -7,994 |
EBIT | -20,047 | -16,269 | -14,672 | -13,548 |
Net Income | -22,936 | -19,700 | -21,283 | -37,847 |
Net Change In Cash | 34,098 | 33,999 | 21,133 | 116,589 |
Free Cash Flow | -14,381 | -11,465 | -15,454 | 1,104 |
Cash | 6,986 | 9,272 | 6,646 | 15,828 |
Basic Shares | 5,544 | 5,496 | 5,457 | 188,625 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $473,336 | $381,233 | $147,212 | $59,070 |
Gross Profit | 23,626 | 3,527 | -945 | 4,649 |
EBITDA | -54,275 | -55,361 | -109,094 | -46,799 |
EBIT | -75,885 | -77,551 | -119,596 | -54,349 |
Net Income | -115,312 | -127,905 | -126,247 | -64,520 |
Net Change In Cash | 473,336 | 381,233 | 147,212 | 59,070 |
Cost of Revenue | -35,633 | 69,216 | ||
Free Cash Flow | -84,891 | -109,882 | -149,240 | -62,533 |
Cash | 15,828 | 25,053 | 78,963 | 9,743 |
Basic Shares | 5,369 | 5,139 | 121,838 | 83,295 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.48 |
2024-06-30 | -$3.58 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.29 |