Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $282 | $697 | $2,040 | $5,103 |
Gross Profit | -2,940 | -2,578 | -1,872 | 1,624 |
EBITDA | -42,687 | -43,497 | -39,842 | -28,760 |
EBIT | -45,909 | -46,772 | -43,754 | -32,239 |
Net Income | -48,620 | -20,442 | 20,215 | -44,297 |
Net Change In Cash | 282 | 697 | 2,040 | 5,103 |
Free Cash Flow | -20,785 | -38,419 | -17,577 | -27,978 |
Cash | 99,974 | 119,206 | 129,566 | 63,365 |
Basic Shares | 64,376 | 64,065 | 63,601 | 59,526 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $14,017 | $15,920 | $37,701 | $15,562 |
Gross Profit | 287 | 7,197 | 29,828 | 15,562 |
EBITDA | -123,331 | -115,578 | -72,980 | -61,278 |
EBIT | -137,061 | -124,301 | -80,853 | -65,450 |
Net Income | -84,027 | -142,875 | -71,976 | -53,959 |
Net Change In Cash | 14,017 | 15,920 | 37,701 | 15,562 |
Cost of Revenue | -22,861 | -70,539 | -18,260 | |
Free Cash Flow | -125,539 | -118,061 | -65,747 | -100,988 |
Cash | 129,566 | 115,516 | 137,703 | 209,520 |
Basic Shares | 56,486 | 45,177 | 44,139 | 37,724 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.76 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.42 |
2023-09-30 | -$0.74 |