Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Gross Profit | -2,822 | -2,211 | -1,768 |
EBITDA | -28,233 | -32,435 | -31,468 |
EBIT | -30,600 | -34,646 | -33,236 |
Net Income | -26,987 | -28,543 | -24,152 |
Free Cash Flow | -35 | -37,673 | -52,963 |
Cash | 219,560 | 252,766 | 275,742 |
Basic Shares | 140,107 | 139,705 | 139,705 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,695 | -478 | -120 | -15 |
EBITDA | -133,246 | -120,453 | -75,451 | -8,908 |
EBIT | -137,941 | -120,931 | -75,571 | -8,923 |
Net Income | -71,945 | -76,979 | -95,794 | -10,376 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 552,077 | |||
Free Cash Flow | -275,752 | -270,796 | -76,911 | -7,407 |
Cash | 253,339 | 443,063 | 563,956 | 14,749 |
Basic Shares | 139,705 | 118,474 | 75,362 | 28,312 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.17 |