Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,264 | $0 | $3,024 | $0 |
Gross Profit | 1,662 | -524 | 2,508 | -508 |
EBITDA | -48,733 | -45,565 | -76,836 | -43,060 |
EBIT | -49,247 | -46,089 | -77,352 | -43,568 |
Net Income | -47,247 | -43,496 | -73,654 | -39,440 |
Net Change In Cash | 2,264 | 0 | 3,024 | 0 |
Free Cash Flow | -41,599 | -50,354 | -59,240 | -35,352 |
Cash | 147,881 | 189,388 | 200,641 | 181,822 |
Basic Shares | 119,362 | 115,618 | 109,854 | 109,754 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -2,028 | -462 | -1 |
EBITDA | -205,755 | -204,485 | -211,908 |
EBIT | -207,783 | -204,947 | -211,909 |
Net Income | -198,643 | -234,603 | -234,289 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -450,148 | ||
Free Cash Flow | -173,779 | -221,692 | -184,820 |
Cash | 200,641 | 92,076 | 542,224 |
Basic Shares | 109,526 | 108,268 | 110,782 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.67 |
2023-09-30 | -$0.36 |