Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -96 | -95 | -98 | |
EBITDA | -35,787 | 61,051 | -2,280 | -36,203 |
EBIT | -35,821 | 61,017 | -2,375 | -36,301 |
Net Income | -27,551 | 45,241 | -8,173 | -22,175 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -29,440 | -22,631 | -37,947 | -71,008 |
Cash | 51,162 | 71,309 | 55,693 | 82,438 |
Basic Shares | 89,588 | 88,323 | 86,399 | 86,108 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -385 | -156 | -168 | -36 |
EBITDA | -17,056 | -22,656 | 5,925 | -14,704 |
EBIT | -17,441 | -22,812 | 5,757 | -14,740 |
Net Income | -29,266 | -7,394 | 895 | -14,942 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -251,699 | -191,279 | -85,309 | -169,317 |
Cash | 82,438 | 46,150 | 11,523 | 17,528 |
Basic Shares | 83,001 | 80,058 | 77,600 | 66,369 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.22 |
2024-06-30 | $0.51 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.06 |