Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,370 | $2,688 | $2,520 | $2,286 |
Gross Profit | 2,370 | 2,268 | 1,248 | 1,808 |
EBITDA | -15,304 | -17,025 | -18,733 | -24,842 |
EBIT | -15,716 | -17,445 | -20,005 | -25,320 |
Net Income | -14,108 | -16,200 | -29,958 | -25,320 |
Net Change In Cash | 2,370 | 2,688 | 2,520 | 2,286 |
Free Cash Flow | -12,364 | -16,329 | -23,906 | -25,055 |
Cash | 74,964 | 70,207 | 46,197 | 64,325 |
Basic Shares | 60,311 | 60,099 | 59,521 | 58,268 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,288 | $3,084 | $0 | $0 |
Gross Profit | 6,288 | -4,463 | -4,081 | -4,866 |
EBITDA | -119,694 | -134,849 | -151,078 | -79,688 |
EBIT | -121,830 | -137,115 | -151,314 | -84,554 |
Net Income | -112,673 | -129,293 | -149,101 | -64,087 |
Net Change In Cash | 6,288 | 3,084 | 0 | 0 |
Cost of Revenue | -122,297 | -49,740 | 217,466 | |
Free Cash Flow | -79,261 | -91,503 | -122,184 | -47,480 |
Cash | 64,325 | 75,973 | 339,509 | 462,062 |
Basic Shares | 57,744 | 56,201 | 54,753 | 54,073 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.23 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.43 |