Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $11,660 |
Gross Profit | -498 | -598 | 10,988 | |
EBITDA | -64,334 | -59,000 | -57,821 | -47,360 |
EBIT | -64,780 | -59,498 | -58,419 | -48,032 |
Net Income | -64,479 | -58,508 | -56,853 | -46,126 |
Net Change In Cash | 0 | 0 | 0 | 11,660 |
Free Cash Flow | -52,486 | -49,218 | -49,808 | -37,349 |
Cash | 76,391 | 93,372 | 91,979 | 101,855 |
Basic Shares | 97,050 | 96,813 | 95,892 | 75,979 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $33,193 | $18,816 | $15,403 |
Gross Profit | -2,844 | 33,193 | 9,792 | 15,403 |
EBITDA | -168,451 | -131,384 | -127,294 | -85,387 |
EBIT | -171,295 | -134,370 | -136,318 | -86,878 |
Net Income | -165,789 | -131,648 | -131,799 | -84,992 |
Net Change In Cash | 0 | 33,193 | 18,816 | 15,403 |
Cost of Revenue | -109,560 | 52,477 | 124,050 | |
Free Cash Flow | -145,297 | -133,758 | -132,037 | -64,359 |
Cash | 101,855 | 103,275 | 212,835 | 160,358 |
Basic Shares | 83,347 | 59,611 | 36,711 | 30,734 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.66 |
2024-06-30 | -$0.60 |
2024-03-31 | -$0.59 |
2023-12-31 | -$0.50 |