Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -204 | -214 | -224 |
EBITDA | -11,977 | -12,272 | -20,312 |
EBIT | -12,182 | -12,486 | -20,536 |
Net Income | -12,094 | -13,182 | -20,544 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -11,598 | -15,266 | -25,049 |
Cash | 52,226 | 50,252 | 53,884 |
Basic Shares | 191,356 | 187,534 | 186,873 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -940 | -880 | -582 | -129 |
EBITDA | -102,037 | -89,093 | -50,049 | -32,400 |
EBIT | -102,839 | -89,973 | -50,632 | -32,530 |
Net Income | -79,890 | -109,634 | -57,265 | -34,310 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -101,064 | -79,941 | -53,935 | -14,764 |
Cash | 53,884 | 82,165 | 100,484 | 47,731 |
Basic Shares | 178,363 | 166,858 | 154,949 | 112,657 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.13 |