Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $0 | $122 | $144 |
Gross Profit | 122 | 22 | |
EBITDA | -29,639 | -20,440 | |
EBIT | -29,743 | -20,562 | |
Net Income | 44,007 | -68,591 | 2,898 |
Net Change In Cash | 0 | 122 | 144 |
Free Cash Flow | -19,469 | -23,330 | -22,595 |
Cash | 79,398 | 98,867 | 122,197 |
Basic Shares | 137,228 | 14,434 | 49,339 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $455 | $9,993 | $10,660 | $0 |
Gross Profit | 30 | 9,640 | -441 | -415 |
EBITDA | -103,873 | -64,534 | -82,067 | -105,203 |
EBIT | -104,299 | -64,535 | -82,508 | -105,618 |
Net Income | -105,624 | -119,763 | -81,689 | -104,614 |
Net Change In Cash | 455 | 9,993 | 10,660 | 0 |
Free Cash Flow | -84,305 | -55,173 | -78,093 | -90,728 |
Cash | 79,398 | 49,898 | 16,657 | 53,888 |
Basic Shares | 139,534 | 84,244 | 37,825 | 25,598 |
Quarter | EPS |
---|---|
2025-03-31 | $0.32 |
2024-12-31 | $0.33 |
2024-09-30 | -$0.48 |
2024-06-30 | $0.02 |