Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $6,027 | $4,520 | $6,664 | $6,664 |
Gross Profit | 539 | -166 | -237 | -237 |
EBITDA | -17,657 | -24,022 | -21,962 | -21,962 |
EBIT | -19,249 | -26,180 | -23,503 | -23,503 |
Net Income | -18,596 | -24,856 | -21,167 | -21,167 |
Net Change In Cash | 6,027 | 4,520 | 6,664 | 6,664 |
Free Cash Flow | -19,034 | -17,676 | -21,639 | -21,639 |
Cash | 25,365 | 27,949 | 24,079 | 24,079 |
Basic Shares | 221,380 | 167,782 | 166,530 | 166,530 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,268 | $20,876 | $6,026 | $5,466 |
Gross Profit | -1,160 | -11,614 | -8,764 | -5,022 |
EBITDA | -94,132 | -123,410 | -126,239 | -153,693 |
EBIT | -101,918 | -132,602 | -133,711 | -157,653 |
Net Income | -94,757 | -123,454 | -126,872 | -153,559 |
Net Change In Cash | 24,268 | 20,876 | 6,026 | 5,466 |
Free Cash Flow | -81,367 | -99,632 | -115,978 | -88,136 |
Cash | 25,365 | 26,283 | 55,718 | 23,640 |
Basic Shares | 221,380 | 147,480 | 135,224 | 102,859 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.15 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.18 |