Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $129 | $0 | $4 | $11 |
Gross Profit | 105 | 3 | -21,259 | -15,646 |
EBITDA | -22,808 | -24,393 | -20,811 | -26,666 |
EBIT | -22,832 | -24,390 | -20,834 | -26,689 |
Net Income | -20,685 | -21,869 | -18,161 | -23,986 |
Net Change In Cash | 129 | 0 | 4 | 11 |
Free Cash Flow | -17,798 | -17,715 | -42,595 | -17,948 |
Cash | 15,658 | 19,026 | 27,661 | 14,118 |
Basic Shares | 89,630 | 89,259 | 88,910 | 88,620 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $324 | $33,824 | $1,979 | $5,372 |
Gross Profit | 323 | 33,377 | 1,511 | 5,372 |
EBITDA | -93,064 | -290,056 | -7,620 | -44,114 |
EBIT | -93,065 | -290,163 | -8,088 | -44,516 |
Net Income | -82,095 | 172,167 | -255,795 | -42,126 |
Net Change In Cash | 324 | 33,824 | 1,979 | 5,372 |
Cost of Revenue | 10,445 | -31,592 | 30,088 | |
Free Cash Flow | -69,334 | -46,938 | -100,137 | -36,096 |
Cash | 27,661 | 25,842 | 15,397 | 46,989 |
Basic Shares | 88,604 | 88,776 | 84,930 | 62,183 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.20 |
2023-09-30 | -$0.27 |