Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,997 | $1,609 | $1,115 | $714 |
Gross Profit | 2,997 | -17,630 | 141 | -267 |
EBITDA | -16,967 | -22,000 | -19,070 | -17,670 |
EBIT | -17,920 | -22,962 | -20,044 | -18,651 |
Net Income | -16,675 | -21,552 | -18,504 | -17,687 |
Net Change In Cash | 2,997 | 1,609 | 1,115 | 714 |
Free Cash Flow | -16,108 | -10,935 | -16,161 | -19,436 |
Cash | 43,829 | 60,693 | 76,005 | 125,626 |
Basic Shares | 50,833 | 50,791 | 50,566 | 43,011 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,657 | $652 | $30,017 | $9,934 |
Gross Profit | -2,385 | 652 | 28,637 | 9,934 |
EBITDA | -87,615 | -100,256 | -43,889 | -36,313 |
EBIT | -91,657 | -103,329 | -45,269 | -36,931 |
Net Income | -87,298 | -100,561 | -44,349 | -35,436 |
Net Change In Cash | 1,657 | 652 | 30,017 | 9,934 |
Cost of Revenue | -44,889 | -65,630 | 150,885 | |
Free Cash Flow | -81,635 | -106,112 | -65,042 | -34,386 |
Cash | 125,626 | 47,379 | 92,268 | 157,898 |
Basic Shares | 42,600 | 42,378 | 42,032 | 41,767 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.33 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.37 |
2023-12-31 | -$0.41 |