Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4,920 | $9,943 | $11,959 | $11,258 |
Gross Profit | 3,109 | 2,484 | 168 | 2,555 |
EBITDA | -10,997 | -46,396 | -25,142 | -13,269 |
EBIT | -11,019 | -47,008 | -32,818 | -20,906 |
Net Income | -11,369 | -50,411 | -163,538 | -71,543 |
Net Change In Cash | 4,920 | 9,943 | 11,959 | 11,258 |
Free Cash Flow | -7,392 | -4,274 | -9,107 | -8,158 |
Cash | 15,623 | 821 | 1,844 | 967 |
Basic Shares | 152,238 | 134,829 | 130,066 | 129,818 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $45,545 | $47,681 | $26,408 | $3,660 |
Gross Profit | 2,836 | 6,440 | -8,504 | -4,133 |
EBITDA | -249,659 | -112,819 | -622,511 | -64,363 |
EBIT | -280,126 | -138,287 | -631,618 | -66,240 |
Net Income | -294,690 | -191,626 | -773,555 | -75,396 |
Net Change In Cash | 45,545 | 47,681 | 26,408 | 3,660 |
Free Cash Flow | -43,996 | -86,728 | -174,703 | -52,525 |
Cash | 1,844 | 3,754 | 31,035 | 19,365 |
Basic Shares | 125,510 | 107,855 | 91,112 | 114,903 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.29 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.41 |
2023-09-30 | -$0.39 |