Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $15,493 | $16,451 | $20,968 | $22,114 |
Gross Profit | -14,032 | -13,680 | -10,455 | -21,571 |
EBITDA | 44,414 | -119,804 | -112,294 | -132,631 |
EBIT | 36,469 | -128,416 | -122,370 | -141,679 |
Net Income | 27,403 | -130,607 | -125,714 | -148,401 |
Net Change In Cash | 15,493 | 16,451 | 20,968 | 22,114 |
Free Cash Flow | -58,414 | -78,009 | -82,513 | -53,564 |
Cash | 114,209 | 52,335 | 111,296 | 139,095 |
Basic Shares | 494,014 | 453,978 | 424,929 | 409,818 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $69,779 | $40,698 | $31,944 | $13,951 |
Gross Profit | -72,690 | -60,285 | -14,148 | -11,001 |
EBITDA | -530,395 | -425,575 | -239,853 | -364,896 |
EBIT | -564,006 | -437,378 | -247,720 | -367,413 |
Net Income | -571,269 | -445,939 | -237,986 | -365,183 |
Net Change In Cash | 69,779 | 40,698 | 31,944 | 13,951 |
Cost of Revenue | 120,983 | 182,414 | ||
Free Cash Flow | -269,219 | -226,296 | -154,854 | -77,844 |
Cash | 139,095 | 69,552 | 329,977 | 208,944 |
Basic Shares | 389,373 | 356,265 | 346,300 | 145,096 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.20 |