Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $399 | $640 |
Gross Profit | -354 | 166 | ||
EBITDA | -93,957 | -87,027 | -82,030 | -73,055 |
EBIT | -94,745 | -87,797 | -82,783 | -73,529 |
Net Income | -80,595 | -76,828 | -74,055 | -66,930 |
Net Change In Cash | 0 | 0 | 399 | 640 |
Free Cash Flow | -65,703 | -63,351 | -46,572 | -54,188 |
Cash | 264,545 | 317,269 | 302,162 | 395,924 |
Basic Shares | 91,494 | 80,091 | 79,008 | 72,289 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,039 | $4,013 | $4,737 | $1,078 |
Gross Profit | 1,039 | 4,013 | 4,737 | 1,078 |
EBITDA | -338,854 | -221,510 | -166,899 | -106,780 |
EBIT | -222,608 | -167,882 | -107,702 | |
Net Income | -298,408 | -214,529 | -159,954 | -106,719 |
Net Change In Cash | 1,039 | 4,013 | 4,737 | 1,078 |
Free Cash Flow | -229,814 | -170,995 | -116,861 | -89,024 |
Cash | 264,545 | 54,897 | 32,672 | 200,695 |
Basic Shares | 80,783 | 58,071 | 51,982 | 38,436 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.88 |
2024-09-30 | -$0.96 |
2024-06-30 | -$0.94 |
2024-03-31 | -$0.93 |