Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -69 | -66 | |
EBITDA | -34,313 | -28,245 | |
EBIT | -34,382 | -28,312 | |
Net Income | -29,731 | -28,018 | -32,747 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -27,723 | -24,262 | -23,837 |
Cash | 343,574 | 368,342 | 391,231 |
Basic Shares | 53,939 | 53,816 | 52,290 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -252 | -150 | -80 | |
EBITDA | -96,853 | -86,584 | -54,061 | -25,005 |
EBIT | -96,913 | -86,735 | -54,141 | -25,012 |
Net Income | -100,875 | -76,332 | -42,730 | -25,985 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -93,139 | -67,286 | -44,729 | -21,542 |
Cash | 391,231 | 161,837 | 209,353 | 98,628 |
Basic Shares | 38,391 | 33,585 | 30,411 | 30,519 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.77 |
2024-06-30 | -$0.60 |
2024-03-31 | -$0.52 |
2023-12-31 | -$0.82 |