Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -96 | -95 | ||
EBITDA | -42,036 | -35,787 | 61,051 | -2,280 |
EBIT | -42,070 | -35,821 | 61,017 | -2,375 |
Net Income | -40,764 | -27,551 | 45,241 | -8,173 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -30,481 | -29,440 | -22,631 | -37,947 |
Cash | 49,815 | 51,162 | 71,309 | 55,693 |
Basic Shares | 89,588 | 89,588 | 88,323 | 86,399 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -385 | -156 | -168 | |
EBITDA | -17,056 | -22,656 | 5,925 | |
EBIT | -17,441 | -22,812 | 5,757 | |
Net Income | -31,247 | -29,266 | -7,394 | 895 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -120,499 | -251,699 | -191,279 | -85,309 |
Cash | 49,815 | 82,438 | 46,150 | 11,523 |
Basic Shares | 91,912 | 83,001 | 80,058 | 77,600 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.32 |
2024-09-30 | -$0.22 |
2024-06-30 | $0.51 |
2024-03-31 | -$0.09 |