Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $38 | $299 | $299 | $0 |
Gross Profit | 38 | 299 | 265 | -35 |
EBITDA | -11,578 | -12,034 | -17,001 | -19,752 |
EBIT | -11,608 | -12,066 | -17,035 | -19,787 |
Net Income | -11,044 | -11,466 | -16,236 | -19,029 |
Net Change In Cash | 38 | 299 | 299 | 0 |
Free Cash Flow | -9,862 | -13,545 | -10,418 | -15,457 |
Cash | 13,903 | 25,320 | 16,671 | 19,301 |
Basic Shares | 43,544 | 44,593 | 44,128 | 40,773 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $636 | $0 | $0 | $0 |
Gross Profit | 636 | -150 | -167 | -109 |
EBITDA | -60,496 | -72,373 | -65,412 | -45,389 |
EBIT | -72,523 | -65,579 | -45,498 | |
Net Income | -57,775 | -74,564 | -66,487 | -47,010 |
Net Change In Cash | 636 | 0 | 0 | 0 |
Cost of Revenue | -118,376 | 35,101 | ||
Free Cash Flow | -49,282 | -60,277 | -57,338 | -45,866 |
Cash | 13,903 | 24,494 | 56,958 | 175,334 |
Basic Shares | 43,544 | 40,447 | 31,821 | 32,129 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.26 |
2024-06-30 | -$0.37 |
2024-03-31 | -$0.47 |