Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $14,931 | $13,364 | $13,512 | $12,158 |
Gross Profit | 6,783 | 6,178 | 6,246 | 5,369 |
EBITDA | -16,688 | -17,196 | -63,527 | |
EBIT | -18,048 | -19,285 | -65,109 | |
Net Income | -43,810 | -34,772 | -35,157 | -66,604 |
Net Change In Cash | 14,931 | 13,364 | 13,512 | 12,158 |
Free Cash Flow | -12,615 | -14,463 | 2,720 | -23,014 |
Cash | 231,837 | 251,858 | 251,919 | 489,323 |
Basic Shares | 219,855 | 219,237 | 231,813 | 243,224 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $56,314 | $43,633 | $10,493 | $3,399 |
Gross Profit | 25,458 | 14,051 | 1,122 | 1,065 |
EBITDA | -73,607 | -100,754 | -65,012 | -35,251 |
EBIT | -80,134 | -108,008 | -74,884 | -37,927 |
Net Income | -54,550 | -228,295 | -200,824 | -46,452 |
Net Change In Cash | 56,314 | 43,633 | 10,493 | 3,399 |
Free Cash Flow | -115,691 | -101,442 | -468,359 | -11,005 |
Cash | 309,571 | 685,362 | 853,626 | 585,338 |
Basic Shares | 248,115 | 257,890 | 248,132 | 42,947 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.005 |
2023-09-30 | -$0.26 |