Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $31,031 | $16,000 | $19,243 | $10,030 |
Gross Profit | 31,031 | 13,337 | 16,714 | -22,711 |
EBITDA | -18,543 | -26,961 | -23,692 | -36,739 |
EBIT | -22,232 | -29,624 | -26,221 | -39,051 |
Net Income | -23,506 | -29,850 | -37,686 | -31,653 |
Net Change In Cash | 31,031 | 16,000 | 19,243 | 10,030 |
Free Cash Flow | -41,822 | -6,879 | -25,630 | -38,323 |
Cash | 66,103 | 122,356 | 70,963 | 114,814 |
Basic Shares | 75,878 | 76,157 | 76,392 | 76,248 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $76,304 | $76,012 | $412,482 | $26,680 |
Gross Profit | 76,304 | -66,977 | 412,482 | 26,680 |
EBITDA | -137,110,000 | -120,702 | 142,532 | -206,050 |
EBIT | -137,110 | -138,007 | 130,528 | -215,633 |
Net Income | -122,695 | -118,674 | 124,341 | -211,843 |
Net Change In Cash | 76,304 | 76,012 | 412,482 | 26,680 |
Cost of Revenue | -39,844 | |||
Free Cash Flow | -110,044,000 | -122,380 | 130,984 | -205,736 |
Cash | 66,103,000 | 157,557 | 400,912 | 201,867 |
Basic Shares | 75,878 | 68,863 | 65,249 | 52,131 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.31 |
2024-09-30 | -$0.39 |
2024-06-30 | -$0.27 |
2024-03-31 | -$0.42 |