Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $4,736 |
Gross Profit | -1,235 | -327 | 4,149 |
EBITDA | -23,749 | -23,881 | -21,678 |
EBIT | -24,984 | -24,208 | -22,265 |
Net Income | -25,072 | -24,303 | -20,336 |
Net Change In Cash | 0 | 0 | 4,736 |
Free Cash Flow | -21,753 | -25,341 | -20,913 |
Cash | 95,854 | 117,574 | 74,015 |
Basic Shares | 40,934 | 38,155 | 20,386 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $8,094 | $13,620 | $3,335 |
Gross Profit | -76,563 | 5,686 | -45,119 | -3,922 |
EBITDA | -93,434 | -96,866 | -69,290 | -84,368 |
EBIT | -96,015 | -99,274 | -72,254 | -88,290 |
Net Income | -96,015 | -65,510 | -72,124 | -90,118 |
Net Change In Cash | 0 | 8,094 | 13,620 | 3,335 |
Cost of Revenue | 36,011 | -33,865 | 78,701 | |
Free Cash Flow | -95,695 | -100,992 | -79,045 | -57,498 |
Cash | 74,015 | 155,384 | 119,136 | 154,744 |
Basic Shares | 19,884 | 8,512 | 7,118 | 3,462 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.79 |
2024-06-30 | -$0.61 |
2024-03-31 | -$0.64 |
2023-12-31 | -$1 |