Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $5,580 | $0 |
Gross Profit | -1,100 | -998 | 4,638 | -941 |
EBITDA | -44,182 | -37,853 | -32,930 | -34,658 |
EBIT | -45,282 | -38,851 | -33,872 | -35,599 |
Net Income | -63,201 | -35,017 | -29,701 | -30,361 |
Net Change In Cash | 0 | 0 | 5,580 | 0 |
Free Cash Flow | -29,196 | -33,292 | -24,870 | -24,360 |
Cash | 172,802 | 76,726 | 93,075 | 112,862 |
Basic Shares | 217,806 | 151,161 | 150,732 | 150,450 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,732 | -2,641 | -829 | -540 |
EBITDA | -137,793 | -43,450 | -68,193 | 34,778 |
EBIT | -141,525 | -46,091 | -69,022 | 34,238 |
Net Income | -125,042 | -238,160 | -150,090 | -173,069 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -76,270 | 295,207 | ||
Free Cash Flow | -102,992 | -119,815 | -98,485 | -71,378 |
Cash | 93,075 | 284,217 | 360,487 | 65,376 |
Basic Shares | 150,184 | 122,024 | 119,102 | 118,955 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.29 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.20 |
2023-09-30 | -$0.20 |