Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $63 | $93 | $83 | $140 |
Gross Profit | 11 | 14 | -44 | 77 |
EBITDA | -108,558 | -138,968 | -105,551 | -53,257 |
EBIT | -108,610 | -139,020 | -105,613 | -53,262 |
Net Income | -123,992 | -147,417 | -96,842 | -48,929 |
Net Change In Cash | 63 | 93 | 83 | 140 |
Free Cash Flow | -91,057 | -106,310 | -75,113 | -38,394 |
Cash | 172,471 | 157,068 | 133,987 | 133,408 |
Basic Shares | 84,832 | 592,639 | 495,570 | 418,291 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $124 | $161 | $125 | $91 |
Gross Profit | 124 | -89 | -107 | -480 |
EBITDA | -200,018 | -223,298 | -133,162 | -52,848 |
EBIT | -200,121 | -223,449 | -133,270 | -52,991 |
Net Income | -220,242 | -211,880 | -127,990 | -60,788 |
Net Change In Cash | 124 | 161 | 125 | 91 |
Free Cash Flow | -161,048 | -179,336 | -98,390 | -61,075 |
Cash | 172,471 | 133,987 | 64,904 | 157,433 |
Basic Shares | 79,775 | 469,557 | 372,940 | 339,920 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.75 |
2024-06-30 | -$1.23 |
2023-12-31 | -$0.89 |
2023-09-30 | -$1.02 |