Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,664 | $6,664 | $7,057 | $14,917 |
Gross Profit | -237 | -237 | -1,296 | -2,280 |
EBITDA | -21,962 | -21,962 | -30,491 | -27,851 |
EBIT | -23,503 | -23,503 | -32,986 | -31,798 |
Net Income | -21,167 | -21,167 | -30,138 | -30,451 |
Net Change In Cash | 6,664 | 6,664 | 7,057 | 14,917 |
Free Cash Flow | -21,639 | -21,639 | -23,018 | -14,092 |
Cash | 24,079 | 24,079 | 14,324 | 26,336 |
Basic Shares | 166,530 | 166,530 | 165,666 | 165,121 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,876 | $6,026 | $5,466 | $-9,364 |
Gross Profit | -11,614 | -8,764 | -5,022 | -15,771 |
EBITDA | -123,410 | -126,239 | -153,693 | -79,818 |
EBIT | -132,602 | -133,711 | -157,653 | -82,479 |
Net Income | -123,454 | -126,872 | -153,559 | -81,511 |
Net Change In Cash | 20,876 | 6,026 | 5,466 | -9,364 |
Free Cash Flow | -99,632 | -115,978 | -88,136 | -67,061 |
Cash | 26,336 | 55,718 | 23,640 | 49,950 |
Basic Shares | 147,480 | 135,224 | 102,859 | 19,012 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.18 |