Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,918 | $1,100 | $900 | $500 |
Gross Profit | 1,918 | 1,100 | 900 | 500 |
EBITDA | -28,780 | -286,505 | -108,489 | -17,343 |
EBIT | -37,240 | -301,048 | -128,881 | -37,288 |
Net Income | -35,857 | -171,946 | -72,550 | -19,730 |
Net Change In Cash | 1,918 | 1,100 | 900 | 500 |
Free Cash Flow | -110,472 | -63,754 | -38,354 | -87,690 |
Cash | 564,988 | 516,389 | 285,085 | 212,440 |
Basic Shares | 154,501 | 155,644 | 141,185 | 121,447 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,418 | $24,342 | $13,825 | $12,405 |
Gross Profit | 4,418 | -30,127 | 7,111 | 4,842 |
EBITDA | -442,980 | -166,527 | -97,065 | -83,833 |
EBIT | -506,320 | -220,996 | -102,496 | -87,320 |
Net Income | -300,083 | -87,561 | -31,640 | -73,261 |
Net Change In Cash | 4,418 | 24,342 | 13,825 | 12,405 |
Free Cash Flow | -300,270 | -267,749 | -213,748 | -134,887 |
Cash | 564,988 | 85,622 | 238,588 | 321,787 |
Basic Shares | 154,501 | 81,824 | 54,437 | 51,729 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$1.10 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.16 |