Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -69 | ||
EBITDA | -37,858 | -34,313 | |
EBIT | -37,902 | -34,382 | |
Net Income | -34,760 | -41,710 | -29,731 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -35,114 | -33,567 | -27,723 |
Cash | 280,728 | 305,193 | 343,574 |
Basic Shares | 54,379 | 54,069 | 53,939 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -252 | -150 | -80 | |
EBITDA | -96,853 | -86,584 | -54,061 | |
EBIT | -96,913 | -86,735 | -54,141 | |
Net Income | -134,221 | -100,875 | -76,332 | -42,730 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -120,668 | -93,139 | -67,286 | -44,729 |
Cash | 280,728 | 391,231 | 161,837 | 209,353 |
Basic Shares | 54,379 | 38,391 | 33,585 | 30,411 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.68 |
2024-12-31 | -$0.64 |
2024-09-30 | -$0.77 |
2024-06-30 | -$0.60 |