Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $7,182 | $8,375 | $25,837 | $13,215 |
Gross Profit | -18,289 | -3,881 | 2,347 | -473 |
EBITDA | -24,783 | -10,220 | -12,584 | -19,402 |
EBIT | -26,201 | -11,838 | -15,417 | -21,941 |
Net Income | -36,823 | -15,645 | -31,918 | -4,199 |
Net Change In Cash | 7,182 | 8,375 | 25,837 | 13,215 |
Free Cash Flow | -27,767 | -25,747 | -6,499 | -25,770 |
Cash | 47,804 | 13,076 | 16,277 | 37,735 |
Basic Shares | 361,145 | 305,323 | 297,351 | 287,128 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $54,910 | $36,958 | $2,857 |
Gross Profit | -5,144 | 3,569 | -662 |
EBITDA | -72,333 | -62,484 | 111,389 |
EBIT | -84,215 | -71,295 | 110,726 |
Net Income | -65,196 | -79,197 | 88,223 |
Net Change In Cash | 54,910 | 36,958 | 2,857 |
Free Cash Flow | -94,131 | -96,063 | -19,022 |
Cash | 16,277 | 48,276 | 87,658 |
Basic Shares | 274,057 | 240,100 | 238,703 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.09 |