Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -18,818 | -22,987 | -26,829 |
EBIT | -37,637 | -45,975 | -53,658 |
Net Income | -17,768 | -21,828 | -25,165 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -13,263 | -13,036 | -10,249 |
Cash | 2,086 | 1,335 | 4,091 |
Basic Shares | 30,174 | 30,132 | 30,099 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | -3 | ||
EBITDA | 4,910 | -157,043 | -125,750 | -59,452 |
EBIT | -98,791 | -157,045 | -125,751 | -59,456 |
Net Income | -98,791 | -157,043 | -125,751 | -59,456 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -39,047 | |||
Free Cash Flow | -51,659 | -103,801 | -91,873 | -27,808 |
Cash | 4,091 | 5,395 | 44,443 | 2,495 |
Basic Shares | 30,099 | 29,628 | 17,552 | 15,594 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.72 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.72 |
2023-12-31 | -$0.84 |