Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $24,520 | $14,756 | $15,999 | $14,387 |
Gross Profit | -3,227 | -8,216 | -7,558 | -7,616 |
EBITDA | -44,815 | -201,007 | -26,582 | -36,221 |
EBIT | -45,914 | -204,542 | -30,330 | -39,588 |
Net Income | -46,471 | -205,018 | -31,457 | -41,107 |
Net Change In Cash | 24,520 | 14,756 | 15,999 | 14,387 |
Free Cash Flow | -30,334 | -40,219 | -37,626 | -27,339 |
Cash | 603,948 | 635,113 | 677,932 | 719,922 |
Basic Shares | 299,411 | 299,411 | 299,392 | 299,010 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $69,731 | $102,368 | $83,800 | $104,505 |
Gross Profit | -21,982 | -21,831 | -13,081 | 14,013 |
EBITDA | -309,290 | -122,267 | -145,102 | -86,657 |
EBIT | -321,263 | -135,794 | -156,292 | -96,323 |
Net Income | -324,245 | -177,716 | -173,494 | -114,397 |
Net Change In Cash | 69,731 | 102,368 | 83,800 | 104,505 |
Free Cash Flow | -135,716 | -145,938 | -166,682 | -95,177 |
Cash | 603,948 | 751,130 | 913,730 | 1,123,895 |
Basic Shares | 299,411 | 298,661 | 298,093 | 295,293 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.68 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.14 |