Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -20,763 | -22,981 | -13,089 | -11,742 |
EBIT | -20,810 | -23,019 | -13,138 | -11,775 |
Net Income | -21,129 | -23,407 | -13,581 | -12,992 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,164 | -15,236 | -15,816 | -15,672 |
Cash | 354,349 | 334,474 | 159,085 | 173,992 |
Basic Shares | 10,726 | 3,494 | 7,551 | 7,468 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2017-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $14,942 |
Gross Profit | -7,380 | |||
EBITDA | -78,194 | -55,898 | -39,352 | -88,723 |
EBIT | -73,476 | -56,060 | -39,481 | -98,069 |
Net Income | -71,109 | -63,854 | -39,722 | -98,151 |
Net Change In Cash | 0 | 0 | 0 | 14,942 |
Free Cash Flow | -51,888 | -37,528 | -36,284 | -29,789 |
Cash | 354,349 | 21,644 | 27,644 | 4,631 |
Basic Shares | 10,726 | 7,465 | 7,460 | 41,948 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.58 |
2024-09-30 | -$0.68 |