Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $302 | $357 | $431 | $515 |
Gross Profit | 302 | 250 | 319 | 404 |
EBITDA | -56,743 | -37,488 | -41,774 | -27,695 |
EBIT | -56,835 | -37,595 | -41,886 | -27,806 |
Net Income | -51,910 | -32,677 | -39,553 | -26,878 |
Net Change In Cash | 302 | 357 | 431 | 515 |
Free Cash Flow | -27,500 | -27,278 | -20,857 | -23,911 |
Cash | 168,645 | 145,143 | 151,980 | 81,300 |
Basic Shares | 18,884 | 18,824 | 13,904 | 9,060 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,447 | $1,464 | $0 | $0 |
Gross Profit | 2,447 | -1,171 | -1,594 | -746 |
EBITDA | -125,941 | -214,567 | -167,150 | -61,918 |
EBIT | -126,373 | -214,986 | -167,332 | -61,968 |
Net Income | -123,277 | -213,072 | -166,879 | -61,820 |
Net Change In Cash | 2,447 | 1,464 | 0 | 0 |
Cost of Revenue | -77,689 | -157,488 | 251,797 | |
Free Cash Flow | -111,186 | -185,487 | -125,604 | -52,619 |
Cash | 81,300 | 61,615 | 138,704 | 296,608 |
Basic Shares | 6,594 | 3,073 | 2,830 | 2,551 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.75 |
2024-06-30 | -$1.74 |
2024-03-31 | -$2.84 |
2023-12-31 | -$2.97 |