Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $388 | $37 | $83 | $143 |
Gross Profit | 388 | -269 | -194 | -104 |
EBITDA | -58,657 | -50,133 | -48,206 | -39,996 |
EBIT | -50,439 | -48,483 | -40,243 | |
Net Income | -52,956 | -45,257 | -43,114 | -40,243 |
Net Change In Cash | 388 | 37 | 83 | 143 |
Free Cash Flow | -30,886 | -40,111 | -45,506 | -26,000 |
Cash | 530,684 | 405,863 | 442,443 | 331,147 |
Basic Shares | 36,103 | 36,103 | 29,447 | 30,126 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $151 | $20,000 | $20,100 | $2,500 |
Gross Profit | -664 | -1,615 | 19,202 | -605 |
EBITDA | -152,177 | -103,063 | -56,373 | -44,922 |
EBIT | -152,992 | -104,678 | -57,271 | -45,527 |
Net Income | -152,992 | -104,680 | -58,744 | -45,361 |
Net Change In Cash | 151 | 20,000 | 20,100 | 2,500 |
Cost of Revenue | 49,006 | -34,622 | 258,856 | |
Free Cash Flow | -126,972 | -71,303 | -63,172 | -37,188 |
Cash | 331,147 | 279,048 | 230,042 | 265,876 |
Basic Shares | 29,447 | 25,241 | 23,333 | 15,506 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.41 |
2024-06-30 | -$1.25 |
2024-03-31 | -$1.21 |
2023-12-31 | -$1.34 |