Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,332 | $671 | $538 | $360 |
Gross Profit | 862 | 415 | -37,621 | 260 |
EBITDA | 20,663 | -45,658 | -50,421 | -56,259 |
EBIT | 19,789 | -46,152 | -51,134 | -56,881 |
Net Income | 16,908 | -43,236 | -46,783 | -55,511 |
Net Change In Cash | 1,332 | 671 | 538 | 360 |
Free Cash Flow | -32,400 | -46,949 | -45,386 | -50,931 |
Cash | 40,971 | 68,073 | 133,811 | 149,161 |
Basic Shares | 120,406 | 120,406 | 120,337 | 120,246 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,901 | $3,903 | $8,440 | $4,652 |
Gross Profit | 1,883 | 917 | 5,305 | 3,132 |
EBITDA | -134,950 | -211,059 | -153,147 | -62,243 |
EBIT | -137,653 | -213,699 | -158,631 | -66,493 |
Net Income | -128,622 | -199,377 | -160,221 | -68,511 |
Net Change In Cash | 2,901 | 3,903 | 8,440 | 4,652 |
Cost of Revenue | 90,292 | |||
Free Cash Flow | -175,666 | -232,600 | -160,145 | -66,224 |
Cash | 40,971 | 205,043 | 139,660 | 49,850 |
Basic Shares | 120,406 | 102,491 | 92,960 | 92,608 |
Quarter | EPS |
---|---|
2024-12-31 | $0.14 |
2024-09-30 | -$0.36 |
2024-06-30 | -$0.39 |
2024-03-31 | -$0.46 |