Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,463 | $302 | $357 | $431 |
Gross Profit | 7,463 | 302 | 250 | 319 |
EBITDA | -63,909 | -56,743 | -37,488 | -41,774 |
EBIT | -63,956 | -56,835 | -37,595 | -41,886 |
Net Income | -58,679 | -51,910 | -32,677 | -39,553 |
Net Change In Cash | 7,463 | 302 | 357 | 431 |
Free Cash Flow | -56,122 | -27,500 | -27,278 | -20,857 |
Cash | 215,372 | 168,645 | 145,143 | 151,980 |
Basic Shares | 19,980 | 18,884 | 18,824 | 13,904 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $8,553 | $2,447 | $1,464 | $0 |
Gross Profit | 8,553 | 2,447 | -1,171 | -1,594 |
EBITDA | -200,165 | -125,941 | -214,567 | -167,150 |
EBIT | -126,373 | -214,986 | -167,332 | |
Net Income | -182,819 | -123,277 | -213,072 | -166,879 |
Net Change In Cash | 8,553 | 2,447 | 1,464 | 0 |
Cost of Revenue | -77,689 | -157,488 | ||
Free Cash Flow | -131,757 | -111,186 | -185,487 | -125,604 |
Cash | 215,372 | 81,300 | 61,615 | 138,704 |
Basic Shares | 17,906 | 6,594 | 3,073 | 2,830 |
Quarter | EPS |
---|---|
2024-12-31 | -$2.94 |
2024-09-30 | -$2.75 |
2024-06-30 | -$1.74 |
2024-03-31 | -$2.84 |