Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,061 | -1,854 | -1,101 | |
EBITDA | -40,124 | -47,257 | -33,957 | -33,855 |
EBIT | -41,908 | -49,330 | -35,811 | -34,956 |
Net Income | -41,908 | -44,348 | -35,811 | -32,077 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -40,360 | -36,547 | -31,765 | -31,956 |
Cash | 71,176 | 153,582 | 81,526 | 405,732 |
Basic Shares | 47,664 | 43,344 | 41,000 | 41,210 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -3,692 | -1,444 | -147 |
EBITDA | -93,018 | -33,349 | -5,703 |
EBIT | -96,710 | -34,793 | -5,850 |
Net Income | -98,147 | -40,951 | -5,850 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -90,156 | -32,354 | -5,384 |
Cash | 405,732 | 1,872 | 41 |
Basic Shares | 41,205 | 19,230 | 19,470 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.88 |
2024-06-30 | -$1.02 |
2024-03-31 | -$0.87 |
2023-12-31 | -$1.49 |