Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $25,056 | $22,469 | $17,733 | $20,391 |
Gross Profit | -11,372 | -13,222 | -14,094 | -20,922 |
EBITDA | -29,689 | -35,231 | -31,241 | -35,646 |
EBIT | -32,817 | -39,061 | -33,938 | -37,727 |
Net Income | -31,539 | -26,780 | -43,290 | -29,277 |
Net Change In Cash | 25,056 | 22,469 | 17,733 | 20,391 |
Free Cash Flow | 924 | -25,243 | -35,638 | -38,649 |
Cash | 130,784 | 153,103 | 182,699 | 218,338 |
Basic Shares | 204,972 | 204,091 | 201,904 | 201,900 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $80,963 | $39,384 | $9,466 | $4,557 |
Gross Profit | -65,193 | -4,361 | 2,267 | 1,843 |
EBITDA | -131,467 | -32,928 | -10,366 | -1,157 |
EBIT | -137,106 | -35,012 | -10,615 | -1,202 |
Net Income | -116,420 | -11,403 | -13,413 | -1,256 |
Net Change In Cash | 80,963 | 39,384 | 9,466 | 4,557 |
Free Cash Flow | -110,399 | -41,370 | -7,031 | -17 |
Cash | 218,338 | 337,169 | 46,847 | 1,446 |
Basic Shares | 201,442 | 242,443 | 279,129 | 43,125 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.14 |