Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -231 | -658 | ||
EBITDA | -46,788 | -45,571 | -33,084 | -31,793 |
EBIT | -47,061 | -45,836 | -33,316 | -32,451 |
Net Income | -36,479 | -33,977 | -26,034 | -26,036 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -36,483 | -20,381 | -26,820 | -34,186 |
Cash | 169,510 | 172,130 | 381,627 | 97,831 |
Basic Shares | 572,866 | 592,956 | 592,956 | 558,840 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -949 | -623 | -266 | |
EBITDA | -158,228 | -102,459 | -52,284 | -37,624 |
EBIT | -102,775 | -52,561 | -37,890 | |
Net Income | -122,526 | -89,620 | -51,321 | -38 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -117,926 | -81,655 | -46,275 | -33 |
Cash | 169,510 | 129,792 | 90,841 | 105 |
Basic Shares | 582,911 | 440,791 | 439,058 | 439,058 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.22 |
2024-09-30 | -$0.20 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.19 |