Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,965 | $5,260 | $3,990 | $4,374 |
Gross Profit | -579 | -3,139 | -4,124 | -4,582 |
EBITDA | -16,555 | -19,752 | -13,882 | -13,247 |
EBIT | -20,049 | -24,029 | -18,333 | -17,931 |
Net Income | -21,156 | -21,002 | -18,875 | -18,477 |
Net Change In Cash | 1,965 | 5,260 | 3,990 | 4,374 |
Free Cash Flow | 15,688 | -20,638 | -33,590 | -25,633 |
Cash | 223,227 | 247,165 | 270,642 | 375,597 |
Basic Shares | 239,445 | 239,014 | 240,844 | 240,499 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,200 | $1,175 | $711 | $5,310 |
Gross Profit | -13,563 | -7,523 | -11,454 | -9,693 |
EBITDA | -62,828 | -88,953 | -53,824 | -32,125 |
EBIT | -81,835 | -96,840 | -58,952 | -38,092 |
Net Income | -66,215 | -118,576 | -59,380 | -39,153 |
Net Change In Cash | 17,200 | 1,175 | 711 | 5,310 |
Cost of Revenue | 179,343 | 57,695 | 62,036 | |
Free Cash Flow | -108,174 | -128,398 | -112,368 | -25,243 |
Cash | 298,349 | 237,125 | 40,833 | 78,338 |
Basic Shares | 238,687 | 221,537 | 195,794 | 56,881 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.08 |