Values in thousands | 2023-09-30 |
---|---|
Revenue | $0 |
Gross Profit | -1,190 |
EBITDA | -54,854 |
EBIT | -56,044 |
Net Income | -9,785 |
Net Change In Cash | 0 |
Free Cash Flow | -59,708 |
Cash | 299,419 |
Basic Shares | 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 | -131,895 | -136,871 | -72,721 | -8,170 |
EBIT | -136,590 | -137,349 | -72,841 | -8,185 |
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 | -276,752 | -270,796 | -76,911 | -7,407 |
Cash | 275,742 | 443,063 | 563,956 | 14,749 |
Basic Shares | 139,705 | 118,474 | 75,362 | 28,312 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.07 |