| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,551 | $49,412 | $356 | $481 |
Gross Profit | 7,551 | 49,412 | -2,217 | -2,045 |
EBITDA | -23,855 | 10,631 | -33,481 | -44,871 |
EBIT | -25,990 | -36,054 | -47,397 | |
Net Income | -23,396 | 10,672 | -36,128 | -49,089 |
Net Change In Cash | 7,551 | 49,412 | 356 | 481 |
Free Cash Flow | -3,503 | 11,644 | -26,884 | -48,663 |
Cash | 41,918 | 39,201 | 27,786 | 55,333 |
Basic Shares | 201,699 | 214,325 | 203,946 | 180,342 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,800 | $176,232 | $111,299 | $110,701 |
Gross Profit | 57,800 | -45,325 | 111,299 | 110,701 |
EBITDA | -89,087 | -87,427 | -180,719 | -165,699 |
EBIT | -98,448 | -109,619 | -201,281 | -183,337 |
Net Income | -97,941 | -257,831 | -192,278 | -178,297 |
Net Change In Cash | 57,800 | 176,232 | 111,299 | 110,701 |
Cost of Revenue | -79,682 | 47,806 | ||
Free Cash Flow | -67,406 | -245,997 | -243,798 | -256,529 |
Cash | 41,918 | 45,204 | 100,444 | 178,872 |
Basic Shares | 201,699 | 174,444 | 154,345 | 144,568 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | $0.04 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.27 |