Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,329 |
Gross Profit | -231 | -658 | 1,049 | |
EBITDA | -45,571 | -33,084 | -31,793 | -30,905 |
EBIT | -45,836 | -33,316 | -32,451 | -31,185 |
Net Income | -33,977 | -26,034 | -26,036 | -24,671 |
Net Change In Cash | 0 | 0 | 0 | 1,329 |
Free Cash Flow | -20,381 | -26,820 | -34,186 | -23,067 |
Cash | 172,130 | 381,627 | 97,831 | 129,792 |
Basic Shares | 49,413 | 49,413 | 46,570 | 46,406 |
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 | -102,775 | -52,284 | -37,624 | -15 |
EBIT | -103,091 | -52,561 | -37,890 | -15 |
Net Income | -89,620 | -51,321 | -38 | -15 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -81,655 | -46,275 | -33 | -14 |
Cash | 129,792 | 90,841 | 105 | 16 |
Basic Shares | 36,732 | 36,588 | 36,588 | 36,588 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.53 |