Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -527 | |||
EBITDA | -34,085 | -12,957 | -5,388 | -53,439 |
EBIT | -32,462 | -24,792 | -53,966 | |
Net Income | -34,741 | -13,684 | -5,854 | -54,400 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,351 | -17,191 | -19,730 | -16,598 |
Cash | 273,741 | 295,284 | 243,132 | 252,332 |
Basic Shares | 83,931 | 80,238 | 71,912 | 47,860 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,162 | -3,223 | -2,616 | |
EBITDA | -103,916 | -92,570 | -53,573 | -91,218 |
EBIT | -95,732 | -56,796 | -93,834 | |
Net Income | -108,679 | -95,732 | -47,261 | -93,036 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 8,912 | 52,703 | ||
Free Cash Flow | -79,129 | -64,365 | -50,139 | -45,824 |
Cash | 273,741 | 99,704 | 142,142 | 133,539 |
Basic Shares | 704,610 | 39,157 | 30,857 | 27,377 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.41 |
2024-09-30 | -$0.27 |
2024-06-30 | -$0.26 |
2024-03-31 | -$1.14 |