Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $234 | $0 |
Gross Profit | -12 | -9 | 218 | -10 |
EBITDA | -53,424 | -57,268 | -41,190 | -39,345 |
EBIT | -53,436 | -57,277 | -41,206 | -39,355 |
Net Income | -47,971 | -51,681 | -40,235 | -34,725 |
Net Change In Cash | 0 | 0 | 234 | 0 |
Free Cash Flow | -61,164 | -39,720 | -34,297 | -30,361 |
Cash | 212,218 | 217,573 | 316,161 | 251,926 |
Basic Shares | 99,831 | 95,846 | 80,696 | 76,336 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -273 | -240 | -79 | -60 |
EBITDA | -151,154 | -102,249 | -89,664 | -49,295 |
EBIT | -151,204 | -102,489 | -89,743 | -49,355 |
Net Income | -142,189 | -102,026 | -90,122 | -49,499 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 2,798 | 4,848 | ||
Free Cash Flow | -129,190 | -81,097 | -76,844 | -46,370 |
Cash | 316,161 | 55,255 | 150,745 | 204,654 |
Basic Shares | 71,172 | 34,806 | 20,098 | 16,087 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.48 |
2024-03-31 | -$0.54 |
2023-12-31 | -$0.50 |
2023-09-30 | -$0.45 |