Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,262 | -2,255 | ||
EBITDA | -28,635 | -31,447 | -28,453 | -30,507 |
EBIT | -30,923 | -33,794 | -30,715 | -32,762 |
Net Income | -25,935 | -28,344 | -24,993 | -29,518 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,854 | -25,322 | -24,248 | -28,681 |
Cash | 27,873 | 56,960 | 120,398 | 250,285 |
Basic Shares | 73,595 | 73,563 | 73,494 | 50,682 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5,869 | -6,572 | -2,123 | |
EBITDA | -128,194 | -120,481 | -116,318 | -84,673 |
EBIT | -126,350 | -118,955 | -86,429 | |
Net Income | -108,790 | -117,501 | -119,425 | -83,949 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -22,677 | -34,191 | ||
Free Cash Flow | -104,105 | -114,307 | -104,111 | -72,952 |
Cash | 27,873 | 31,040 | 37,494 | 60,816 |
Basic Shares | 67,865 | 49,014 | 43,631 | 32,856 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.35 |
2024-09-30 | -$0.39 |
2024-06-30 | -$0.34 |
2024-03-31 | -$0.58 |