Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -498 | -598 | ||
EBITDA | -68,962 | -64,334 | -59,000 | -57,821 |
EBIT | -69,357 | -64,780 | -59,498 | -58,419 |
Net Income | -66,454 | -64,479 | -58,508 | -56,853 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49,535 | -52,486 | -49,218 | -49,808 |
Cash | 177,878 | 76,391 | 93,372 | 91,979 |
Basic Shares | 99,838 | 97,050 | 96,813 | 95,892 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $33,193 | $18,816 |
Gross Profit | -2,844 | 33,193 | 9,792 | |
EBITDA | -252,054 | -168,451 | -131,384 | -127,294 |
EBIT | -171,295 | -134,370 | -136,318 | |
Net Income | -246,294 | -165,789 | -131,648 | -131,799 |
Net Change In Cash | 0 | 0 | 33,193 | 18,816 |
Cost of Revenue | -109,560 | 52,477 | ||
Free Cash Flow | -201,047 | -145,297 | -133,758 | -132,037 |
Cash | 177,878 | 101,855 | 103,275 | 212,835 |
Basic Shares | 99,838 | 83,347 | 59,611 | 36,711 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.61 |
2024-09-30 | -$0.66 |
2024-06-30 | -$0.60 |
2024-03-31 | -$0.59 |