Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $24,205 | $33,262 | $37,568 | $42,711 |
Gross Profit | 8,137 | -8,561 | -3,137 | -7,461 |
EBITDA | -84,418 | -16,613 | -13,375 | -15,346 |
EBIT | -87,405 | -19,849 | -16,718 | -15,389 |
Net Income | -87,389 | -20,059 | -17,173 | -19,689 |
Net Change In Cash | 24,205 | 33,262 | 37,568 | 42,711 |
Free Cash Flow | -10,094 | -10,013 | -24,306 | -20,695 |
Cash | 64,584 | 73,885 | 93,458 | 121,691 |
Basic Shares | 101,113 | 101,009 | 99,902 | 92,818 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $140,598 | $61,139 | $20,940 | $6,230 |
Gross Profit | 44,456 | 14,802 | 2,842 | 1,516 |
EBITDA | -93,119 | -79,724 | -52,938 | -16,961 |
EBIT | -107,688 | -90,268 | -57,024 | -17,167 |
Net Income | -203,693 | -91,560 | -53,891 | -18,003 |
Net Change In Cash | 140,598 | 61,139 | 20,940 | 6,230 |
Cost of Revenue | -133,413 | 152,252 | 18,248 | |
Free Cash Flow | -105,122 | -87,908 | -47,872 | -20,617 |
Cash | 121,691 | 36,562 | 174,795 | 22,341 |
Basic Shares | 63,466 | 46,922 | 41,905 | 30,045 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.86 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.31 |