Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $12,369 | $12,369 | $13,033 |
Gross Profit | 15 | 15 | 10,108 |
EBITDA | -27,725 | -27,725 | -30,928 |
EBIT | -29,345 | -29,345 | -31,811 |
Net Income | -28,616 | -28,616 | -60,016 |
Net Change In Cash | 12,369 | 12,369 | 13,033 |
Free Cash Flow | -59,152 | -59,152 | |
Cash | 23,506 | 23,506 | 48,164 |
Basic Shares | 67,666 | 67,666 | 62,021 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $78,335 | $983,168 | $39,440 | $2,126 |
Gross Profit | -103,449 | 230,164 | -4,089 | 856 |
EBITDA | -243,274 | 20,684 | -168,904 | -37,075 |
EBIT | -253,449 | 11,250 | -174,434 | -37,698 |
Net Income | -252,823 | 47,966 | -176,310 | -37,704 |
Net Change In Cash | 78,335 | 983,168 | 39,440 | 2,126 |
Free Cash Flow | -238,956 | -341,764 | 63,040 | -3,964 |
Cash | 48,164 | 87,811 | 233,853 | 35,333 |
Basic Shares | 58,885 | 53,665 | 51,951 | 51,951 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.16 |
2022-09-30 | $0.07 |