Values in thousands | 2024-06-30 | 2024-03-31 |
---|---|---|
Revenue | $1,440 | $0 |
Gross Profit | -1,660 | -752 |
EBITDA | -31,223 | -26,423 |
EBIT | -32,883 | -27,175 |
Net Income | -34,985 | -27,418 |
Net Change In Cash | 1,440 | 0 |
Free Cash Flow | -22,582 | -25,677 |
Cash | 127,261 | 59,056 |
Basic Shares | 91,796 | 90,316 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,400 | -289 | -320 | -377 |
EBITDA | -113,881 | -111,112 | -128,525 | -79,512 |
EBIT | -115,334 | -113,024 | -130,548 | -80,135 |
Net Income | -108,980 | -54,263 | -117,391 | -71,447 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -113 | -112,223 | -135,845 | -74,154 |
Cash | 91,135 | 40,602 | 40,313 | 37,821 |
Basic Shares | 84,353 | 70,348 | 59,819 | 42,251 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.58 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.27 |