Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,100 | -998 | ||
EBITDA | -34,880 | -36,400 | -44,149 | -37,853 |
EBIT | -35,712 | -37,242 | -45,249 | -38,851 |
Net Income | -32,232 | -31,200 | -63,201 | -35,017 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,564 | -22,424 | -29,196 | -33,292 |
Cash | 67,739 | 68,885 | 172,802 | 76,726 |
Basic Shares | 2,338,179 | 2,259,079 | 1,742,452 | 1,209,293 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,732 | -2,641 | -829 | |
EBITDA | -179,587 | -121,310 | -240,164 | -121,935 |
EBIT | -125,042 | -242,805 | -122,764 | |
Net Income | -161,650 | -125,042 | -238,160 | -150,090 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -76,270 | 295,207 | ||
Free Cash Flow | -109,477 | -102,992 | -119,815 | -98,485 |
Cash | 67,739 | 93,075 | 284,217 | 360,487 |
Basic Shares | 2,338,179 | 1,201,479 | 976,198 | 952,820 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.11 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.23 |