Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $10,000 | $0 | $114 |
Gross Profit | 9,994 | -6 | 109 | |
EBITDA | -22,812 | -7,112 | -32,727 | -26,243 |
EBIT | -22,819 | -7,118 | -32,733 | -26,248 |
Net Income | -23,967 | -8,256 | -33,863 | -27,368 |
Net Change In Cash | 0 | 10,000 | 0 | 114 |
Free Cash Flow | -23,795 | -27,577 | -28,328 | -29,674 |
Cash | 113,175 | 83,371 | 82,353 | 78,835 |
Basic Shares | 40,258 | 26,861 | 26,832 | 26,808 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $2,596 | $2,053 | $88,516 |
Gross Profit | -62 | 2,478 | 1,847 | 54,771 |
EBITDA | -83,166 | -71,557 | -61,022 | -50,414 |
EBIT | -83,228 | -71,675 | -61,228 | -51,738 |
Net Income | -87,367 | -73,848 | -81,100 | -67,726 |
Net Change In Cash | 0 | 2,596 | 2,053 | 88,516 |
Cost of Revenue | 54,296 | -46,530 | -11,239 | |
Free Cash Flow | -86,453 | -63,673 | -53,698 | -33,539 |
Cash | 78,835 | 74,933 | 100,256 | 67,782 |
Basic Shares | 22,054 | 16,137 | 14,533 | 12,777 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.60 |
2024-06-30 | -$0.31 |
2024-03-31 | -$1.26 |
2023-12-31 | -$1.02 |