Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,910 | $282 | $697 | $2,040 |
Gross Profit | -1,075 | -2,940 | -2,578 | -1,872 |
EBITDA | -32,713 | -42,144 | -13,917 | -39,842 |
EBIT | -35,973 | -45,366 | -17,192 | -43,754 |
Net Income | -39,330 | -48,620 | -20,442 | 20,215 |
Net Change In Cash | 10,910 | 282 | 697 | 2,040 |
Free Cash Flow | -25,752 | -20,785 | -38,419 | -17,577 |
Cash | 122,873 | 99,974 | 119,206 | 129,566 |
Basic Shares | 71,633 | 64,376 | 64,065 | 63,601 |
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 | 14,017 | 7,197 | 29,828 | 15,562 |
EBITDA | -57,052 | -115,946 | -71,400 | -53,681 |
EBIT | -70,782 | -124,669 | -79,273 | -57,852 |
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 |
---|---|
2024-09-30 | -$0.55 |
2024-06-30 | -$0.76 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.42 |