Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,329 | $0 |
Gross Profit | -231 | -658 | 1,049 | -351 |
EBITDA | -33,046 | -32,015 | -30,926 | -26,145 |
EBIT | -33,278 | -32,673 | -31,207 | -26,496 |
Net Income | -26,004 | -26,036 | -24,671 | -23,862 |
Net Change In Cash | 0 | 0 | 1,329 | 0 |
Free Cash Flow | -26,793 | -34,186 | -23,067 | -21,377 |
Cash | 381,637 | 97,831 | 129,792 | 50,636 |
Basic Shares | 49,413 | 46,570 | 46,406 | 38,316 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -949 | -623 | -266 | -20 |
EBITDA | -102,459 | -52,284 | -37 | -15 |
EBIT | -102,775 | -52,561 | -303 | -15 |
Net Income | -89,620 | -51,321 | -38 | -15 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -81,584 | -46,275 | -33 | -14 |
Cash | 129,792 | 90,841 | 105 | 16 |
Basic Shares | 36,732 | 36,588 | 36,588 | 36,588 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.18 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.53 |
2023-09-30 | -$0.62 |