Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $4,838 |
Gross Profit | -527 | 4,048 | ||
EBITDA | -12,957 | -5,388 | -53,439 | -23,074 |
EBIT | -24,792 | -53,966 | -23,864 | |
Net Income | -13,684 | -5,854 | -54,400 | -23,864 |
Net Change In Cash | 0 | 0 | 0 | 4,838 |
Free Cash Flow | -17,191 | -19,730 | -16,598 | -19,796 |
Cash | 295,284 | 243,132 | 252,332 | 99,704 |
Basic Shares | 80,238 | 71,912 | 47,860 | 40,280 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,162 | -3,223 | -2,616 | |
EBITDA | -92,570 | -53,573 | -91,218 | -32,287 |
EBIT | -95,732 | -56,796 | -93,834 | -33,030 |
Net Income | -95,732 | -47,261 | -93,036 | -34,101 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 8,912 | 52,703 | ||
Free Cash Flow | -64,365 | -50,139 | -45,824 | -23,597 |
Cash | 99,704 | 142,142 | 133,539 | 80,094 |
Basic Shares | 39,157 | 30,857 | 27,377 | 17,748 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.27 |
2024-06-30 | -$0.26 |
2024-03-31 | -$1.14 |
2023-12-31 | -$0.59 |