Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,681 | -6,646 | ||
EBITDA | -37,423 | -37,249 | -38,436 | -36,393 |
EBIT | -44,105 | -43,946 | -45,117 | -43,039 |
Net Income | -44,105 | -43,946 | -45,117 | -43,039 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -30,194 | -21,336 | -26,542 | -39,622 |
Cash | 168,074 | 197,864 | 219,225 | 245,919 |
Basic Shares | 52,650 | 52,616 | 52,554 | 52,510 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -25,947 | -11,001 | -8,711 | |
EBITDA | -186,849 | -259,023 | -322,804 | -258,257 |
EBIT | -277,321 | -333,805 | -266,968 | |
Net Income | -176,207 | -260,491 | -333,823 | -266,990 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -541,077 | -212,886 | ||
Free Cash Flow | -117,719 | -195,610 | -253,822 | -245,568 |
Cash | 168,074 | 285,507 | 190,433 | 731,510 |
Basic Shares | 52,583 | 52,414 | 52,249 | 51,788 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.84 |
2024-09-30 | -$0.84 |
2024-06-30 | -$0.86 |
2024-03-31 | -$0.82 |