Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $-235 |
Gross Profit | -20 | -27 | -840 |
EBITDA | -44,749 | -42,362 | -33,334 |
EBIT | -44,769 | -42,389 | -33,939 |
Net Income | -60,385 | -43,473 | -36,567 |
Net Change In Cash | 0 | 0 | -235 |
Free Cash Flow | -32,912 | -30,138 | -19,461 |
Cash | 28,754 | 61,294 | 71,425 |
Basic Shares | 707,904 | 701,785 | 701,660 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $704 | $1,809 | $860 |
Gross Profit | -2,050 | -1,809 | 1,809 | 860 |
EBITDA | -87,686 | -60,803 | -83,731 | -51,475 |
EBIT | -89,736 | -63,317 | -86,186 | -53,478 |
Net Income | -614,928 | -74,381 | -86,147 | -52,697 |
Net Change In Cash | 0 | 704 | 1,809 | 860 |
Free Cash Flow | -76,888 | -42,206 | -72,893 | -48,532 |
Cash | 71,425 | 348,607 | 71,791 | 66,417 |
Basic Shares | 619,646 | 193,336 | 92,239 | 69,524 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.05 |