Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $475 | $967 | $1,379 | $4,560 |
Gross Profit | 180 | 117 | 644 | 720 |
EBITDA | -40,581 | -41,431 | -43,439 | -70,445 |
EBIT | -41,019 | -41,878 | -43,973 | -71,056 |
Net Income | -17,459 | -27,617 | -16,572 | -18,755 |
Net Change In Cash | 475 | 967 | 1,379 | 4,560 |
Free Cash Flow | -12,728 | -36,032 | -33,488 | -73,263 |
Cash | 111,628 | 136,034 | 137,090 | 125,365 |
Basic Shares | 95,197 | 89,553 | 79,585 | 76,895 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $22,810 | $11,804 | $2,862 | $600 |
Gross Profit | 3,849 | 4,487 | 1,092 | 245 |
EBITDA | -273,008 | -227,297 | -172,105 | -156,765 |
EBIT | -275,565 | -232,380 | -175,801 | -158,843 |
Net Income | -58,362 | -25,914 | -102,493 | -88,387 |
Net Change In Cash | 22,810 | 11,804 | 2,862 | 600 |
Cost of Revenue | 167,123 | |||
Free Cash Flow | -184,979 | -150,941 | -101,114 | -50,761 |
Cash | 120,265 | 217,685 | 77,094 | 4,864 |
Basic Shares | 73,386 | 50,763 | 43,615 | 43,615 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.25 |