Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $10,542 |
Gross Profit | -2,262 | -2,255 | 8,291 |
EBITDA | -28,453 | -30,507 | -25,503 |
EBIT | -30,715 | -32,762 | -27,754 |
Net Income | -24,993 | -29,518 | -27,754 |
Net Change In Cash | 0 | 0 | 10,542 |
Free Cash Flow | -24,248 | -28,681 | -30,161 |
Cash | 120,398 | 250,285 | 31,040 |
Basic Shares | 73,494 | 50,682 | 49,100 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -5,869 | -6,572 | -2,123 | -1,048 |
EBITDA | -120,481 | -116,318 | -84,673 | -90,313 |
EBIT | -126,350 | -118,955 | -86,429 | -91,361 |
Net Income | -117,501 | -119,425 | -83,949 | -50,409 |
Net Change In Cash | 0 | 0 | 0 | |
Cost of Revenue | -22,677 | -34,191 | 76,230 | |
Free Cash Flow | -114,307 | -104,111 | -72,952 | -51,017 |
Cash | 31,040 | 37,494 | 60,816 | 96,692 |
Basic Shares | 49,014 | 43,631 | 32,856 | 31,796 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.39 |
2024-06-30 | -$0.34 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.57 |