Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,168 | $211,120 | $1,745 | $4,091 |
Gross Profit | 296 | 209,226 | 1,147 | 3,493 |
EBITDA | -171,074 | 5,339 | -169,229 | -157,692 |
EBIT | -172,648 | 3,743 | -170,814 | -159,331 |
Net Income | -73,456 | -35,216 | -168,148 | -176,999 |
Net Change In Cash | 2,168 | 211,120 | 1,745 | 4,091 |
Free Cash Flow | 72,256 | -221,029 | -125,254 | -145,657 |
Cash | 547,367 | 475,353 | 375,935 | 505,213 |
Basic Shares | 187,586 | 178,705 | 174,462 | 163,308 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,303 | $77,648 | $69,716 | $8,249 |
Gross Profit | 6,857 | 74,214 | 66,602 | 5,161 |
EBITDA | -574,642 | -353,678 | -539,676 | -468,833 |
EBIT | -581,136 | -360,449 | -545,519 | -471,921 |
Net Income | -643,202 | -493,964 | -639,297 | -483,925 |
Net Change In Cash | 9,303 | 77,648 | 69,716 | 8,249 |
Cost of Revenue | 20,519 | 37,686 | -5,518 | |
Free Cash Flow | -529,026 | -425,815 | -546,180 | -407,232 |
Cash | 375,935 | 376,689 | 393,772 | 356,082 |
Basic Shares | 162,791 | 147,473 | 144,356 | 117,995 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.39 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.96 |
2023-09-30 | -$1.08 |