Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $10,000 | $0 |
Gross Profit | 9,994 | -6 | ||
EBITDA | -63,213 | -37,030 | -7,112 | -32,727 |
EBIT | -63,220 | -37,037 | -7,118 | -32,733 |
Net Income | -64,551 | -23,967 | -8,256 | -33,863 |
Net Change In Cash | 0 | 0 | 10,000 | 0 |
Free Cash Flow | -25,099 | -23,795 | -27,577 | -28,328 |
Cash | 88,818 | 113,175 | 83,371 | 82,353 |
Basic Shares | 35,713 | 40,258 | 26,861 | 26,832 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,000 | $0 | $2,596 | $2,053 |
Gross Profit | 10,000 | -62 | 2,478 | 1,847 |
EBITDA | -125,864 | -83,166 | -71,557 | -61,022 |
EBIT | -125,890 | -83,228 | -71,675 | -61,228 |
Net Income | -130,637 | -87,367 | -73,848 | -81,100 |
Net Change In Cash | 10,000 | 0 | 2,596 | 2,053 |
Cost of Revenue | 54,296 | -46,530 | ||
Free Cash Flow | -104,799 | -86,460 | -63,673 | -53,698 |
Cash | 88,818 | 78,835 | 74,933 | 100,256 |
Basic Shares | 35,713 | 22,054 | 16,137 | 14,533 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.60 |
2024-09-30 | -$0.60 |
2024-06-30 | -$0.31 |
2024-03-31 | -$1.26 |