Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $234 |
Gross Profit | -12 | -9 | 218 | |
EBITDA | -146,499 | -46,951 | -50,712 | -35,486 |
EBIT | -146,507 | -46,963 | -50,721 | -35,502 |
Net Income | -149,073 | -47,971 | -51,681 | -40,235 |
Net Change In Cash | 0 | 0 | 0 | 234 |
Free Cash Flow | -145,359 | -61,164 | -39,720 | -34,297 |
Cash | 91,411 | 212,218 | 217,573 | 316,161 |
Basic Shares | 107,075 | 99,831 | 95,846 | 80,696 |
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 | -134,463 | -99,845 | -89,664 | -49,295 |
EBIT | -134,736 | -100,085 | -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 |
---|---|
2024-09-30 | -$1.39 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.54 |
2023-12-31 | -$0.50 |