Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,520 | $6,664 | $6,664 | $7,057 |
Gross Profit | -166 | -237 | -237 | -1,296 |
EBITDA | -24,022 | -21,962 | -21,962 | -30,491 |
EBIT | -26,180 | -23,503 | -23,503 | -32,986 |
Net Income | -24,856 | -21,167 | -21,167 | -30,138 |
Net Change In Cash | 4,520 | 6,664 | 6,664 | 7,057 |
Free Cash Flow | -17,676 | -21,639 | -21,639 | -23,018 |
Cash | 27,949 | 24,079 | 24,079 | 14,324 |
Basic Shares | 167,782 | 166,530 | 166,530 | 165,666 |
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 | 26,283 | 55,718 | 23,640 | 49,950 |
Basic Shares | 147,480 | 135,224 | 102,859 | 19,012 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.19 |
2021-03-31 | -$0.58 |
2020-12-31 | -$1.43 |
2020-09-30 | -$2.21 |