Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -19 | -20 | -27 | |
EBITDA | -61,145 | -53,515 | -57,422 | -40,538 |
EBIT | -61,167 | -53,535 | -57,442 | -40,565 |
Net Income | -61,203 | -56,254 | -60,385 | -43,473 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -48,687 | -30,355 | -32,912 | -30,138 |
Cash | 104,862 | 93,775 | 28,754 | 61,294 |
Basic Shares | 722,598 | 726,656 | 707,904 | 701,785 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $704 | $1,809 |
Gross Profit | -15,007 | -2,050 | -1,809 | 1,809 |
EBITDA | 313 | 1,001 | -52,630 | -83,731 |
EBIT | -89,736 | -55,144 | -86,186 | |
Net Income | -221,315 | -614,928 | -74,381 | -86,147 |
Net Change In Cash | 0 | 0 | 704 | 1,809 |
Free Cash Flow | -142,245 | -76,888 | -42,206 | -72,893 |
Cash | 104,862 | 71,425 | 348,607 | 71,791 |
Basic Shares | 718,541 | 619,646 | 193,336 | 92,239 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.06 |