Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $21,000 |
Gross Profit | -12,000 | -12,000 | -12,000 | 16,000 |
EBITDA | -179,000 | -179,000 | -212,000 | -202,000 |
EBIT | -185,000 | -185,000 | -217,000 | -207,000 |
Net Income | -192,000 | -192,000 | -190,000 | -218,000 |
Net Change In Cash | 0 | 0 | 0 | 21,000 |
Cost of Revenue | -13,000 | |||
Free Cash Flow | -137,000 | -137,000 | -152,000 | -186,000 |
Cash | 501,000 | 501,000 | 953,000 | 165,000 |
Basic Shares | 1,521,000 | 1,521,000 | 1,432,000 | 1,179,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $68,000 | $82,538 | $0 |
Gross Profit | -48,000 | 18,000 | -614,462 | -17,226 |
EBITDA | -787,000 | 284,000 | -690,450 | -215,002 |
EBIT | -835,000 | 262,000 | -730,663 | -218,119 |
Net Income | -796,000 | -2,708,000 | -755,453 | -214,449 |
Net Change In Cash | 0 | 68,000 | 82,538 | 0 |
Cost of Revenue | -1,349,000 | 1,226,419 | ||
Free Cash Flow | -613,000 | -523,000 | -611,342 | -198,568 |
Cash | 501,000 | 262,000 | 1,610,135 | 387,346 |
Basic Shares | 1,327,000 | 1,143,000 | 1,122,829 | 1,123,977 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.11 |
2023-12-31 | -$0.13 |
2023-09-30 | -$0.13 |
2023-06-30 | -$0.18 |