Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9 | $293 | $233 | $233 |
Gross Profit | -21,444 | -20,677 | -19,630 | -19,630 |
EBITDA | -25,207 | -86,518 | -65,931 | |
EBIT | -43,243 | -105,456 | -81,405 | |
Net Income | -77,686 | -108,685 | -83,797 | -83,797 |
Net Change In Cash | 9 | 293 | 233 | 233 |
Free Cash Flow | -23,006 | -13,880 | -58,071 | -58,071 |
Cash | 7,269 | 1,377 | 1,898 | 1,898 |
Basic Shares | 15,379 | 8,778 | 8,258 | 1,067 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $784 | $0 | $0 | $0 |
Gross Profit | -41,823 | -2,695 | -64,191 | -3,517 |
EBITDA | -383,129 | -463,032 | -354,149 | -61,412 |
EBIT | -428,594 | -463,260 | -362,306 | -64,929 |
Net Income | -431,744 | -552,069 | -516,505 | -147,085 |
Net Change In Cash | 784 | 0 | 0 | 0 |
Free Cash Flow | -309,287 | -506,280 | -435,446 | -41,772 |
Cash | 1,898 | 16,968 | 505,091 | 1,124 |
Basic Shares | 240 | 1,530 | 702 | 654 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.24 |
2020-12-31 | -$0.38 |
2020-03-31 | -$0.77 |
2019-12-31 | -$0.58 |